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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
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$40.1B
$521K 0.12%
8,510
-4,407
-34% -$256K
PG icon
102
Procter & Gamble
PG
$355B
$508K 0.12%
3,353
-967
-22% -$136K
CVX icon
103
Chevron
CVX
$380B
$508K 0.12%
2,830
– –
ABT icon
104
Abbott
ABT
$190B
$498K 0.11%
4,533
+83
+2% +$8.59K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$491K 0.11%
6,672
-277
-4% -$20.4K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$489K 0.11%
14,304
-3,193
-18% -$108K
BA icon
107
Boeing
BA
$175B
$479K 0.11%
2,516
+13
+0.5% +$2.13K
AB icon
108
AllianceBernstein
AB
$3.54B
$478K 0.11%
13,903
+700
+5% +$25.9K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.8B
$469K 0.11%
2,557
+1
+0% +$185
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.01T
$439K 0.1%
4,980
+460
+10% +$43.7K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$432K 0.1%
8,810
+41
+0.5% +$2.01K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.1B
$428K 0.1%
3,953
+312
+9% +$33.2K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$428K 0.1%
9,152
-3,297
-26% -$157K
BX icon
114
Blackstone
BX
$106B
$426K 0.1%
5,742
-8
-0.1% -$691
DIS icon
115
Walt Disney
DIS
$172B
$426K 0.1%
4,899
+50
+1% +$4.78K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23B
$420K 0.1%
2,096
+1
+0% +$205
TD icon
117
Toronto Dominion Bank
TD
$197B
$393K 0.09%
6,073
-2,117
-26% -$137K
CVS icon
118
CVS Health
CVS
$139B
$393K 0.09%
4,217
+993
+31% +$95.8K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$393K 0.09%
4,841
-697
-13% -$56.5K
BDX icon
120
Becton Dickinson
BDX
$46B
$390K 0.09%
1,535
-18
-1% -$4.25K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$389K 0.09%
6,533
+52
+0.8% +$2.98K
BCE icon
122
BCE
BCE
$20.3B
$363K 0.08%
8,270
-500
-6% -$22.5K
BKNG icon
123
Booking.com
BKNG
$152B
$357K 0.08%
4,425
– –
AMAT icon
124
Applied Materials
AMAT
$375B
$355K 0.08%
3,643
-90
-2% -$8.64K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$351K 0.08%
2,914
+12
+0.4% +$1.41K
3 4
5
6 7

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Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.