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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
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
+$7.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.31M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.38%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$1.35M 0.29%
25,572
+16
+0.1% +$851
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.33M 0.29%
35,051
+410
+1% +$16.4K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.32M 0.29%
52,371
+24,620
+89% +$618K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.3M 0.28%
14,328
-494
-3% -$44.1K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.28M 0.28%
24,114
+1,256
+5% +$66.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.27%
30,894
-1,052
-3% -$42.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.27%
4,029
-8
-0.2% -$2.46K
DVY icon
58
iShares Select Dividend ETF
DVY
$24.1B
$1.22M 0.27%
10,448
+508
+5% +$61.4K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.25%
46,450
+24,175
+109% +$593K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.14M 0.25%
31,932
+1,314
+4% +$46.2K
ABBV icon
61
AbbVie
ABBV
$465B
$1.1M 0.24%
6,893
-740
-10% -$113K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.23%
6,977
+1,698
+32% +$262K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.03M 0.22%
24,896
-560
-2% -$23.9K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.03M 0.22%
24,756
-240
-1% -$9.33K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1M 0.22%
22,193
-252
-1% -$11.2K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$958K 0.21%
11,315
+5
+0% +$431
TSLA icon
67
Tesla
TSLA
$1.21T
$943K 0.2%
+4,547
New +$793K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$936K 0.2%
15,734
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$886K 0.19%
17,490
+366
+2% +$18.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$874K 0.19%
8,400
– –
MCD icon
71
McDonald's
MCD
$194B
$872K 0.19%
3,118
-38
-1% -$10.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$838K 0.18%
12,092
+284
+2% +$20K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$817K 0.18%
37,371
+738
+2% +$16.4K
T icon
74
AT&T
T
$169B
$810K 0.18%
42,069
-3,746
-8% -$71.6K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$782K 0.17%
+31,880
New +$779K
1 2
3
4 5

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Sax Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
  • Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
  • Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
  • Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
  • Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
  • Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.