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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
+10.71%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$105M
Cap. Flow
+$48.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
92
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.75M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.66M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.66M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$928K 0.15%
45,505
-2,610
-5% -$51.4K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$922K 0.15%
14,888
-521
-3% -$29.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$921K 0.15%
22,420
-2,416
-10% -$95.8K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$912K 0.15%
17,866
+159
+0.9% +$7.8K
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$5.75B
$880K 0.14%
36,418
+23,078
+173% +$513K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$863K 0.14%
36,951
-420
-1% -$9.18K
TMUS icon
82
T-Mobile US
TMUS
$198B
$822K 0.13%
5,130
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$791K 0.13%
5,091
– –
BX icon
84
Blackstone
BX
$106B
$778K 0.13%
5,946
+2
+0% +$216
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$764K 0.12%
20,314
-635
-3% -$22K
AVGE icon
86
Avantis All Equity Markets ETF
AVGE
$1.09B
$754K 0.12%
11,643
+100
+0.9% +$6.03K
JPM icon
87
JPMorgan Chase
JPM
$946B
$746K 0.12%
4,386
-182
-4% -$27.6K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.4B
$739K 0.12%
7,179
+59
+0.8% +$5.68K
VPU
89
Vanguard Utilities ETF
VPU
$8.73B
$726K 0.12%
5,298
+77
+1% +$10.2K
ABBV icon
90
AbbVie
ABBV
$469B
$724K 0.12%
4,669
-2,165
-32% -$316K
DIS icon
91
Walt Disney
DIS
$172B
$718K 0.12%
7,950
+3,045
+62% +$268K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$711K 0.12%
13,855
+275
+2% +$14.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$694K 0.11%
9,011
-9,372
-51% -$709K
NVDA icon
94
NVIDIA
NVDA
$4.78T
$682K 0.11%
13,780
-670
-5% -$31.1K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$671K 0.11%
1,782
+1
+0.1% +$349
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$665K 0.11%
8,823
+581
+7% +$41.1K
FENI icon
97
Fidelity Enhanced International ETF
FENI
$10.6B
$661K 0.11%
+24,926
New +$639K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$660K 0.11%
6,566
– –
BA icon
99
Boeing
BA
$175B
$655K 0.11%
2,514
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.1T
$646K 0.11%
4,621
+100
+2% +$13.4K
2 3
4
5 6

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Sax Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sax Wealth Advisors held 196 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $48.6M of net new capital in Q4 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.54M trimmed.

  • Sax Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q4 2023, an estimated $7.38M increase.
  • Sax Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.54M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.19M.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $613M portfolio in Q4 2023.
  • Sax Wealth Advisors opened 18 new positions and closed 7 in Q4 2023.
  • Sax Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.