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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
+10.71%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$105M
Cap. Flow
+$48.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
92
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.75M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.66M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.66M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.36%
22,018
-9,809
-31% -$933K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.07M 0.34%
86,677
+76,627
+762% +$1.79M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$2.06M 0.34%
23,357
-1,551
-6% -$123K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.88M 0.31%
76,837
+11
+0% +$252
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.82M 0.3%
25,893
-538
-2% -$35.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.26%
51,557
-53,638
-51% -$1.6M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.54M 0.25%
29,670
+1,374
+5% +$66.3K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$1.44M 0.23%
24,676
+256
+1% +$13.7K
XOM icon
59
ExxonMobil
XOM
$642B
$1.4M 0.23%
14,008
-2,825
-17% -$297K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 0.21%
9,161
+761
+9% +$103K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.26M 0.21%
22,415
-1,707
-7% -$91.8K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.2%
11,463
-555
-5% -$52.6K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.19%
10,809
+5,017
+87% +$524K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.16M 0.19%
7,045
+391
+6% +$60.4K
MCD icon
65
McDonald's
MCD
$192B
$1.16M 0.19%
3,910
+711
+22% +$194K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.19%
9,685
+36
+0.4% +$3.96K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.18%
3,170
+447
+16% +$146K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.11M 0.18%
28,227
+216
+0.8% +$7.76K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.18%
22,524
-1,268
-5% -$56.8K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.07M 0.17%
11,335
+14
+0.1% +$1.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.06M 0.17%
25,362
+312
+1% +$13.3K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.02M 0.17%
20,999
+5,500
+35% +$260K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.78B
$1M 0.16%
16,781
+161
+1% +$8.68K
CPNG icon
74
Coupang
CPNG
$28.6B
$969K 0.16%
59,831
+44,247
+284% +$730K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$935K 0.15%
25,731
-3,201
-11% -$112K
1 2
3
4 5

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Sax Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sax Wealth Advisors held 196 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $48.6M of net new capital in Q4 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.54M trimmed.

  • Sax Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q4 2023, an estimated $7.38M increase.
  • Sax Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.54M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.19M.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $613M portfolio in Q4 2023.
  • Sax Wealth Advisors opened 18 new positions and closed 7 in Q4 2023.
  • Sax Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.