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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
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$745K 0.17%
8,400
+500
+6% +$47.7K
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$724K 0.17%
34,720
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$695K 0.16%
+27,751
New +$693K
IBM icon
79
IBM
IBM
$214B
$694K 0.16%
4,924
-188
-4% -$25.9K
PM icon
80
Philip Morris
PM
$312B
$689K 0.16%
6,812
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$686K 0.16%
2,069
+485
+31% +$158K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$654K 0.15%
13,001
-480
-4% -$24.1K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$626K 0.14%
13,094
+4,575
+54% +$216K
TMUS icon
84
T-Mobile US
TMUS
$196B
$616K 0.14%
4,400
– –
VZ icon
85
Verizon
VZ
$201B
$614K 0.14%
15,592
-317
-2% -$11.9K
IOT icon
86
Samsara
IOT
$21.9B
$612K 0.14%
49,202
– –
PEP icon
87
PepsiCo
PEP
$195B
$604K 0.14%
3,346
-336
-9% -$59.9K
JPM icon
88
JPMorgan Chase
JPM
$950B
$590K 0.14%
4,400
-19
-0.4% -$2.41K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$587K 0.14%
77,720
+4,620
+6% +$35.4K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$567K 0.13%
7,631
-2,835
-27% -$210K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.3B
$565K 0.13%
6,557
+46
+0.7% +$3.93K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$555K 0.13%
7,157
+440
+7% +$33.8K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$553K 0.13%
6,721
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$553K 0.13%
8,425
-255
-3% -$16K
MO icon
95
Altria Group
MO
$125B
$547K 0.13%
11,963
-316
-3% -$14.3K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$546K 0.13%
9,426
+4
+0% +$223
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$545K 0.13%
14,368
-464
-3% -$17.1K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$544K 0.13%
+22,275
New +$543K
VTC icon
99
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$543K 0.13%
7,320
-1,903
-21% -$140K
MRK icon
100
Merck
MRK
$326B
$529K 0.12%
4,766
+251
+6% +$25.7K
2 3
4
5 6

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Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.