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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
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.92M 0.28%
116,044
+5,477
+5% +$137K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.9M 0.28%
74,254
-3,307
-4% -$130K
SUSL icon
53
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.83M 0.27%
+28,997
New +$2.71M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.24%
13,981
-1,515
-10% -$273K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.53M 0.24%
114,374
-49,824
-30% -$1.07M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$2.46M 0.23%
16,824
+1,209
+8% +$180K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.28M 0.22%
42,952
+231
+0.5% +$12.6K
JPM icon
58
JPMorgan Chase
JPM
$939B
$2.24M 0.21%
11,092
+4,974
+81% +$972K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.98M 0.19%
31,782
+2,106
+7% +$123K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 0.18%
26,248
+3
+0% +$221
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.18%
15,628
+6,287
+67% +$763K
XOM icon
62
ExxonMobil
XOM
$651B
$1.78M 0.17%
15,482
+2,026
+15% +$236K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.17%
3,530
+456
+15% +$222K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.16%
16,189
+638
+4% +$67.9K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 0.16%
20,503
-2,487
-11% -$205K
AMAT icon
66
Applied Materials
AMAT
$426B
$1.7M 0.16%
+7,209
New +$1.55M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.15%
8,685
+3,729
+75% +$629K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 0.15%
7,043
+4,318
+158% +$948K
CFLT
69
DELISTED
Confluent
CFLT
$1.53M 0.15%
+51,967
New +$1.49M
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.53M 0.15%
25,069
+10,008
+66% +$601K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.48M 0.14%
+18,822
New +$1.49M
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.14%
23,972
-1,380
-5% -$83.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.43M 0.14%
31,456
+3,014
+11% +$140K
CVX icon
74
Chevron
CVX
$388B
$1.43M 0.14%
9,130
+1,160
+15% +$185K
CPNG icon
75
Coupang
CPNG
$27.8B
$1.36M 0.13%
65,023
+1,370
+2% +$29.7K
1 2
3
4 5

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Sax Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.