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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
+7.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$243M
Cap. Flow
+$191M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$106M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$8.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$1.7M 0.2%
29,676
+6
+0% +$330
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.2%
21,835
-8,656
-28% -$668K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$1.67M 0.2%
15,551
+4,742
+44% +$512K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$1.58M 0.19%
25,352
+676
+3% +$40K
XOM icon
55
ExxonMobil
XOM
$634B
$1.56M 0.18%
13,456
-552
-4% -$57.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.17%
3,074
-96
-3% -$42.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.17%
45,046
-6,511
-13% -$208K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.34M 0.16%
28,442
+3,080
+12% +$132K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.31M 0.15%
11,471
+8
+0.1% +$865
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.15%
7,045
– –
CVX icon
61
Chevron
CVX
$374B
$1.26M 0.15%
7,970
+4,553
+133% +$687K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.23M 0.14%
24,464
+1,940
+9% +$93.7K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.23M 0.14%
6,118
+1,732
+39% +$313K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.22M 0.14%
20,426
+3,645
+22% +$214K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.14%
12,374
-9,644
-44% -$944K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.17M 0.14%
11,340
+5
+0% +$480
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.16M 0.14%
28,379
+152
+0.5% +$5.93K
DVY icon
68
iShares Select Dividend ETF
DVY
$24.1B
$1.15M 0.13%
9,341
-344
-4% -$40.3K
CPNG icon
69
Coupang
CPNG
$27.7B
$1.13M 0.13%
63,653
+3,822
+6% +$62.6K
MCD icon
70
McDonald's
MCD
$194B
$1.1M 0.13%
3,911
+1
+0% +$291
DIS icon
71
Walt Disney
DIS
$172B
$1.01M 0.12%
8,289
+339
+4% +$35.4K
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$1M 0.12%
45,505
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$936K 0.11%
36,951
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$927K 0.11%
18,322
+456
+3% +$23.1K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$915K 0.11%
14,449
-439
-3% -$26.9K
1 2
3
4 5

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Sax Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sax Wealth Advisors held 215 positions worth $856M, up 40% from $613M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sax Wealth Advisors deployed $191M of net new capital in Q1 2024, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.83M trimmed.

  • Sax Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q1 2024, an estimated $106M increase.
  • Sax Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.83M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $17.5M.
  • Sax Wealth Advisors's ten largest holdings make up 63% of its $856M portfolio in Q1 2024.
  • Sax Wealth Advisors opened 26 new positions and closed 25 in Q1 2024.
  • Sax Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $856M.

Based on Sax Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.