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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$1.3M 0.3%
25,556
-7,004
-22% -$357K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.29%
4,037
+468
+13% +$139K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.25M 0.29%
31,946
-4,388
-12% -$167K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.24M 0.29%
14,822
-1,267
-8% -$107K
ABBV icon
55
AbbVie
ABBV
$469B
$1.23M 0.28%
7,633
+70
+0.9% +$10.7K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.2B
$1.2M 0.28%
9,940
+579
+6% +$68.5K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$1.15M 0.27%
22,858
+1,603
+8% +$78.4K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 0.26%
25,456
-2,460
-9% -$107K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.06M 0.24%
30,618
+1,311
+4% +$45.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$942K 0.22%
22,445
-6,935
-24% -$281K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$925K 0.21%
11,310
-230
-2% -$18.8K
AMZN icon
62
Amazon
AMZN
$2.47T
$922K 0.21%
10,977
-3,826
-26% -$378K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$889K 0.21%
15,734
-610
-4% -$32.7K
VUG icon
64
Vanguard Growth ETF
VUG
$213B
$888K 0.21%
24,996
-1,176
-4% -$43.3K
HD icon
65
Home Depot
HD
$346B
$868K 0.2%
2,747
+477
+21% +$145K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$850K 0.2%
11,808
-1,400
-11% -$106K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$847K 0.2%
17,124
+125
+0.7% +$6.11K
T icon
68
AT&T
T
$173B
$843K 0.19%
45,815
+1,766
+4% +$31.6K
MCD icon
69
McDonald's
MCD
$197B
$832K 0.19%
3,156
-128
-4% -$33.8K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$823K 0.19%
7,810
-2,082
-21% -$218K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$806K 0.19%
36,633
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$803K 0.19%
5,793
+297
+5% +$41.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.3B
$800K 0.18%
5,279
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.83B
$791K 0.18%
5,161
+562
+12% +$83.3K
JETS icon
75
US Global Jets ETF
JETS
$773M
$747K 0.17%
43,711
-9,893
-18% -$172K
1 2
3
4 5

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Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.