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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
+7.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$243M
Cap. Flow
+$191M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$106M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$8.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
76
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$886K 0.1%
+15,061
New +$870K
ABBV icon
77
AbbVie
ABBV
$465B
$885K 0.1%
4,862
+193
+4% +$33.3K
DFIS icon
78
Dimensional International Small Cap ETF
DFIS
$5.76B
$874K 0.1%
34,871
-1,547
-4% -$37.2K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$859K 0.1%
20,398
+84
+0.4% +$3.32K
TMUS icon
80
T-Mobile US
TMUS
$196B
$837K 0.1%
5,130
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$76.3B
$837K 0.1%
7,572
+393
+5% +$41.6K
VPU
82
Vanguard Utilities ETF
VPU
$8.68B
$832K 0.1%
5,834
+536
+10% +$72.4K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$818K 0.1%
5,148
+57
+1% +$8.63K
NFLX icon
84
Netflix
NFLX
$301B
$802K 0.09%
13,210
– –
EFIV icon
85
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$798K 0.09%
+15,750
New +$760K
BX icon
86
Blackstone
BX
$107B
$781K 0.09%
5,948
+2
+0% +$250
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$748K 0.09%
4,956
+335
+7% +$47.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$743K 0.09%
13,700
-155
-1% -$7.9K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$734K 0.09%
10,810
+925
+9% +$60.4K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$732K 0.09%
20,005
-5,726
-22% -$208K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.88B
$729K 0.09%
26,804
+17,015
+174% +$438K
FENI icon
92
Fidelity Enhanced International ETF
FENI
$10.6B
$724K 0.08%
25,366
+440
+2% +$12K
PG icon
93
Procter & Gamble
PG
$347B
$721K 0.08%
4,444
+671
+18% +$105K
IBM icon
94
IBM
IBM
$214B
$717K 0.08%
3,756
-3
-0.1% -$547
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$717K 0.08%
6,566
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$714K 0.08%
1,794
+12
+0.7% +$4.62K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$699K 0.08%
8,758
-65
-0.7% -$4.97K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$688K 0.08%
16,461
-5,959
-27% -$243K
PEP icon
99
PepsiCo
PEP
$195B
$674K 0.08%
3,852
+198
+5% +$33.3K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$641K 0.07%
7,127
+3,011
+73% +$258K
2 3
4
5 6

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Sax Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sax Wealth Advisors held 215 positions worth $856M, up 40% from $613M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sax Wealth Advisors deployed $191M of net new capital in Q1 2024, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.83M trimmed.

  • Sax Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q1 2024, an estimated $106M increase.
  • Sax Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.83M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $17.5M.
  • Sax Wealth Advisors's ten largest holdings make up 63% of its $856M portfolio in Q1 2024.
  • Sax Wealth Advisors opened 26 new positions and closed 25 in Q1 2024.
  • Sax Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $856M.

Based on Sax Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.