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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
-3.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
+$23M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.66M 0.33%
66,786
+50,576
+312% +$1.3M
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.83B
$1.6M 0.31%
81,800
+34,628
+73% +$734K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.59M 0.31%
68,087
+40,437
+146% +$947K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.27%
18,383
-811
-4% -$61.1K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$1.33M 0.26%
121,261
+188
+0.2% +$2.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.26%
3,766
+85
+2% +$30.2K
VUG icon
57
Vanguard Growth ETF
VUG
$214B
$1.28M 0.25%
28,296
+1,830
+7% +$86.4K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$1.27M 0.25%
24,122
-590
-2% -$32.1K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$1.27M 0.25%
24,420
-1,188
-5% -$65.2K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.19M 0.23%
46,860
-4,460
-9% -$113K
TSLA icon
61
Tesla
TSLA
$1.19T
$1.19M 0.23%
4,744
+143
+3% +$36.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.22%
25,050
+116
+0.5% +$5.08K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.01T
$1.11M 0.22%
8,400
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 0.22%
12,018
-1,202
-9% -$115K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.04M 0.21%
23,792
+2,500
+12% +$114K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.3B
$1.04M 0.2%
9,649
-715
-7% -$81.3K
ABBV icon
67
AbbVie
ABBV
$469B
$1.02M 0.2%
6,834
+2
+0% +$294
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.01M 0.2%
6,654
+1,450
+28% +$230K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1M 0.2%
28,932
-1,452
-5% -$51K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.83B
$982K 0.19%
28,011
+189
+0.7% +$7.03K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$974K 0.19%
24,836
-5,952
-19% -$243K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$957K 0.19%
11,321
+6
+0.1% +$532
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$952K 0.19%
48,115
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$904K 0.18%
17,767
+3,969
+29% +$201K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$870K 0.17%
15,409
-235
-2% -$13.9K
1 2
3
4 5

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Sax Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sax Wealth Advisors held 190 positions worth $508M, up 1.1% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $23M of net new capital in Q3 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,792 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% 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 $2.88M trimmed.

  • Sax Wealth Advisors's largest Q3 2023 buy was iShares National Muni Bond ETF: 5,792 shares worth $594K.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q3 2023, an estimated $3.39M increase.
  • Sax Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited Booking.com in Q3 2023, selling an estimated $478K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $508M portfolio in Q3 2023.
  • Sax Wealth Advisors opened 14 new positions and closed 12 in Q3 2023.
  • Sax Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $508M.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.