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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
-3.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
+$23M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.77B
$868K 0.17%
16,620
+7,075
+74% +$389K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$852K 0.17%
17,707
+112
+0.6% +$5.55K
MCD icon
78
McDonald's
MCD
$194B
$843K 0.17%
3,199
+81
+3% +$23.1K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$817K 0.16%
2,723
+16
+0.6% +$4.82K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$803K 0.16%
37,371
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$788K 0.16%
13,580
+1,477
+12% +$90.5K
HD icon
82
Home Depot
HD
$343B
$769K 0.15%
2,544
+77
+3% +$24.8K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$720K 0.14%
15,499
-4,125
-21% -$195K
TMUS icon
84
T-Mobile US
TMUS
$198B
$718K 0.14%
5,130
+730
+17% +$101K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$695K 0.14%
20,949
+315
+2% +$10.9K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$690K 0.14%
5,091
– –
AVGE icon
87
Avantis All Equity Markets ETF
AVGE
$1.09B
$679K 0.13%
11,543
+455
+4% +$27.6K
JETS icon
88
US Global Jets ETF
JETS
$786M
$677K 0.13%
39,760
– –
VPU
89
Vanguard Utilities ETF
VPU
$8.74B
$666K 0.13%
5,221
+30
+0.6% +$4.2K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$663K 0.13%
7,120
+553
+8% +$53.7K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$663K 0.13%
8,728
+16
+0.2% +$1.25K
JPM icon
92
JPMorgan Chase
JPM
$946B
$662K 0.13%
4,568
+298
+7% +$44.7K
BX icon
93
Blackstone
BX
$106B
$637K 0.13%
5,944
+210
+4% +$21.9K
IBM icon
94
IBM
IBM
$215B
$634K 0.12%
4,517
-191
-4% -$27.2K
NVDA icon
95
NVIDIA
NVDA
$4.77T
$629K 0.12%
14,450
+7,440
+106% +$333K
CVX icon
96
Chevron
CVX
$375B
$620K 0.12%
3,675
+845
+30% +$136K
PM icon
97
Philip Morris
PM
$315B
$598K 0.12%
6,462
-350
-5% -$33.7K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$596K 0.12%
1,781
-9
-0.5% -$3.12K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$594K 0.12%
+5,792
New +$611K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.09T
$592K 0.12%
4,521
+520
+13% +$67.3K
2 3
4
5 6

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Sax Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sax Wealth Advisors held 190 positions worth $508M, up 1.1% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $23M of net new capital in Q3 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,792 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% 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 $2.88M trimmed.

  • Sax Wealth Advisors's largest Q3 2023 buy was iShares National Muni Bond ETF: 5,792 shares worth $594K.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q3 2023, an estimated $3.39M increase.
  • Sax Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited Booking.com in Q3 2023, selling an estimated $478K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $508M portfolio in Q3 2023.
  • Sax Wealth Advisors opened 14 new positions and closed 12 in Q3 2023.
  • Sax Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $508M.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.