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
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.33M 0.13%
7,643
+598
+8% +$105K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.33M 0.13%
53,663
+33,330
+164% +$822K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.12%
39,782
-5,264
-12% -$166K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.25M 0.12%
31,073
+2,694
+9% +$108K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.24M 0.12%
11,266
-205
-2% -$22.5K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.11%
23,780
-684
-3% -$34K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$1.14M 0.11%
+18,602
New +$1.12M
NFLX icon
83
Netflix
NFLX
$294B
$1.14M 0.11%
16,820
+3,610
+27% +$225K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.12M 0.11%
11,340
– –
DDOG icon
85
Datadog
DDOG
$89.2B
$1.11M 0.11%
+8,538
New +$1.03M
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.09M 0.1%
18,488
-1,938
-9% -$113K
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.01M 0.1%
37,555
+10,751
+40% +$295K
MCD icon
88
McDonald's
MCD
$191B
$1M 0.1%
3,924
+13
+0.3% +$3.45K
COST icon
89
Costco
COST
$421B
$997K 0.1%
1,173
+661
+129% +$516K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.6B
$962K 0.09%
+56,200
New +$946K
DXCM icon
91
DexCom
DXCM
$28.7B
$962K 0.09%
+8,481
New +$1.07M
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$954K 0.09%
15,472
+1,023
+7% +$64.1K
ABBV icon
93
AbbVie
ABBV
$461B
$938K 0.09%
5,470
+608
+13% +$101K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$932K 0.09%
18,597
+275
+2% +$13.8K
TMUS icon
95
T-Mobile US
TMUS
$196B
$910K 0.09%
5,165
+35
+0.7% +$5.87K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.2B
$908K 0.09%
8,063
+491
+6% +$54.1K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$897K 0.09%
20,496
+4,035
+25% +$174K
VPU
98
Vanguard Utilities ETF
VPU
$8.79B
$888K 0.08%
6,000
+166
+3% +$24.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$860K 0.08%
20,925
+527
+3% +$21.7K
CAT icon
100
Caterpillar
CAT
$394B
$845K 0.08%
2,538
+1,888
+290% +$655K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.