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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
+5.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
2
VTV icon
Vanguard Value ETF
VTV
+$833K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$836K 0.17%
37,371
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$821K 0.16%
5,204
-1,773
-25% -$271K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$777K 0.15%
2,707
-207
-7% -$51.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$774K 0.15%
12,103
+11
+0.1% +$738
HD icon
80
Home Depot
HD
$338B
$766K 0.15%
2,467
-143
-5% -$42.2K
VPU
81
Vanguard Utilities ETF
VPU
$8.78B
$738K 0.15%
5,191
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$717K 0.14%
5,091
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$701K 0.14%
13,798
+64
+0.5% +$3.23K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$696K 0.14%
20,634
-500
-2% -$16.3K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$688K 0.14%
8,712
-17
-0.2% -$1.35K
AVGE icon
86
Avantis All Equity Markets ETF
AVGE
$1.09B
$665K 0.13%
11,088
+4,595
+71% +$267K
PM icon
87
Philip Morris
PM
$303B
$665K 0.13%
6,812
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$649K 0.13%
+27,650
New +$653K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$637K 0.13%
6,567
-66
-1% -$6.19K
IBM icon
90
IBM
IBM
$205B
$630K 0.13%
4,708
-221
-4% -$28.5K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$622K 0.12%
8,577
+2
+0% +$145
JPM icon
92
JPMorgan Chase
JPM
$945B
$621K 0.12%
4,270
– –
PEP icon
93
PepsiCo
PEP
$189B
$620K 0.12%
3,346
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$615K 0.12%
1,790
+1
+0.1% +$337
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$615K 0.12%
6,566
-155
-2% -$13.8K
TMUS icon
96
T-Mobile US
TMUS
$195B
$611K 0.12%
4,400
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$606K 0.12%
9,680
+241
+3% +$15.1K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$601K 0.12%
7,984
+119
+2% +$9.06K
PEG icon
99
Public Service Enterprise Group
PEG
$39.6B
$580K 0.12%
9,263
+804
+10% +$50.2K
MO icon
100
Altria Group
MO
$121B
$575K 0.11%
12,685
+11
+0.1% +$498
2 3
4
5 6

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Sax Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sax Wealth Advisors held 185 positions worth $502M, up 9% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $18.1M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.98M trimmed.

  • Sax Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $4.43M increase.
  • Sax Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.98M.
  • Sax Wealth Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023, selling an estimated $607K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $502M portfolio in Q2 2023.
  • Sax Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Sax Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Sax Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.