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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
-5.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.68M
Cap. Flow
+$18.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
60
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.78%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$480K 0.12%
9,422
– –
AB icon
102
AllianceBernstein
AB
$3.51B
$463K 0.12%
13,203
-700
-5% -$29.6K
JPM icon
103
JPMorgan Chase
JPM
$946B
$462K 0.12%
4,419
-22
-0.5% -$2.52K
DIS icon
104
Walt Disney
DIS
$171B
$457K 0.12%
4,849
-6,737
-58% -$721K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$455K 0.12%
1,584
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$450K 0.12%
5,538
-1,717
-24% -$141K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.8B
$437K 0.11%
2,556
– –
CRM icon
108
Salesforce
CRM
$148B
$433K 0.11%
3,010
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.99T
$432K 0.11%
4,520
– –
ABT icon
110
Abbott
ABT
$190B
$431K 0.11%
4,450
+1
+0% +$107
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$429K 0.11%
8,769
+19
+0.2% +$934
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23B
$409K 0.11%
2,095
+257
+14% +$55.2K
CVX icon
113
Chevron
CVX
$382B
$407K 0.1%
2,830
+2
+0.1% +$305
DFNM icon
114
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$397K 0.1%
8,519
+3,770
+79% +$181K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$394K 0.1%
2,902
-33
-1% -$5.35K
MRK icon
116
Merck
MRK
$331B
$389K 0.1%
4,515
-170
-4% -$15.2K
TEAM icon
117
Atlassian
TEAM
$24.8B
$387K 0.1%
1,837
-695
-27% -$162K
BCE icon
118
BCE
BCE
$20.3B
$368K 0.09%
8,770
-500
-5% -$24.3K
PPL
119
PPL Corp
PPL
$27.7B
$349K 0.09%
13,769
-6,884
-33% -$197K
BDX icon
120
Becton Dickinson
BDX
$45.9B
$346K 0.09%
1,553
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82B
$345K 0.09%
3,641
+280
+8% +$29.1K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$337K 0.09%
6,481
+59
+0.9% +$3.41K
AMGN icon
123
Amgen
AMGN
$213B
$335K 0.09%
1,485
-145
-9% -$35.1K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$312K 0.08%
10,159
+999
+11% +$33.7K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.7B
$308K 0.08%
1,881
– –
3 4
5
6 7

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Sax Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sax Wealth Advisors held 171 positions worth $389M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $18.4M of net new capital in Q3 2022, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $1.79M trimmed.

  • Sax Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.
  • Sax Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $4.17M increase.
  • Sax Wealth Advisors's biggest Q3 2022 reduction was US Global Jets ETF, cutting an estimated $1.79M.
  • Sax Wealth Advisors fully exited Analog Devices in Q3 2022, selling an estimated $458K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $389M portfolio in Q3 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Sax Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $389M.

Based on Sax Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.