We are live on ! Find out more
SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
+$7.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.31M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.38%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$340B
$770K 0.17%
2,610
-137
-5% -$42K
JETS icon
77
US Global Jets ETF
JETS
$772M
$766K 0.17%
41,110
-2,601
-6% -$50.3K
VPU
78
Vanguard Utilities ETF
VPU
$8.64B
$766K 0.17%
5,191
+30
+0.6% +$4.44K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$722K 0.16%
14,944
+1,850
+14% +$89K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$704K 0.15%
34,615
-105
-0.3% -$2.15K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$700K 0.15%
8,729
+1,572
+22% +$125K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$698K 0.15%
5,091
-702
-12% -$102K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$692K 0.15%
13,734
+733
+6% +$37K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$679K 0.15%
21,134
+6,830
+48% +$237K
PM icon
85
Philip Morris
PM
$314B
$662K 0.14%
6,812
– –
IBM icon
86
IBM
IBM
$213B
$646K 0.14%
4,929
+5
+0.1% +$669
TMUS icon
87
T-Mobile US
TMUS
$195B
$637K 0.14%
4,400
– –
VTC icon
88
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$629K 0.14%
8,204
+884
+12% +$67.1K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$618K 0.13%
2,914
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.3B
$613K 0.13%
8,575
+150
+2% +$10.5K
VT icon
91
Vanguard Total World Stock ETF
VT
$75.5B
$611K 0.13%
6,633
+76
+1% +$6.88K
PEP icon
92
PepsiCo
PEP
$198B
$610K 0.13%
3,346
– –
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$607K 0.13%
77,720
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$604K 0.13%
7,865
+234
+3% +$17.7K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$595K 0.13%
1,789
-280
-14% -$93K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$590K 0.13%
6,721
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$585K 0.13%
9,439
+13
+0.1% +$796
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$574K 0.12%
5,237
-2,573
-33% -$279K
MO icon
99
Altria Group
MO
$126B
$566K 0.12%
12,674
+711
+6% +$32.7K
JPM icon
100
JPMorgan Chase
JPM
$926B
$556K 0.12%
4,270
-130
-3% -$17.8K
2 3
4
5 6

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

Sax Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
  • Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
  • Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
  • Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
  • Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
  • Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.