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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
+5.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
2
VTV icon
Vanguard Value ETF
VTV
+$833K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.29%
19,194
-348
-2% -$26.5K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.28%
25,608
+36
+0.1% +$1.89K
PGX icon
53
Invesco Preferred ETF
PGX
$3.84B
$1.38M 0.27%
121,073
-14,581
-11% -$165K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.33M 0.27%
24,712
+598
+2% +$31.8K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.26%
51,320
-1,051
-2% -$26.5K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.28M 0.25%
13,220
-1,108
-8% -$101K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.25%
3,681
-348
-9% -$114K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.25%
30,788
-106
-0.3% -$4.27K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.25M 0.25%
26,466
+1,710
+7% +$74.2K
TSLA icon
60
Tesla
TSLA
$1.24T
$1.2M 0.24%
4,601
+54
+1% +$10.8K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.23%
10,364
-84
-0.8% -$9.57K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.07M 0.21%
30,384
-1,548
-5% -$54.3K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.03M 0.21%
27,822
-7,229
-21% -$267K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.2%
8,400
– –
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.02M 0.2%
47,172
+34,595
+275% +$731K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.01M 0.2%
24,934
+38
+0.2% +$1.55K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1M 0.2%
11,315
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$983K 0.2%
21,292
-901
-4% -$41.4K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$970K 0.19%
48,115
+13,500
+39% +$272K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$935K 0.19%
19,624
+4,680
+31% +$224K
MCD icon
71
McDonald's
MCD
$188B
$931K 0.19%
3,118
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$923K 0.18%
15,644
-90
-0.6% -$5.38K
ABBV icon
73
AbbVie
ABBV
$458B
$921K 0.18%
6,832
-61
-0.9% -$8.95K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$884K 0.18%
17,595
+105
+0.6% +$5.28K
JETS icon
75
US Global Jets ETF
JETS
$746M
$852K 0.17%
39,760
-1,350
-3% -$25.4K
1 2
3
4 5

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Sax Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sax Wealth Advisors held 185 positions worth $502M, up 9% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $18.1M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.98M trimmed.

  • Sax Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $4.43M increase.
  • Sax Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.98M.
  • Sax Wealth Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023, selling an estimated $607K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $502M portfolio in Q2 2023.
  • Sax Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Sax Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Sax Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.