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
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
+$7.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.31M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.38%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$552K 0.12%
13,978
-390
-3% -$15.5K
VZ icon
102
Verizon
VZ
$201B
$539K 0.12%
13,849
-1,743
-11% -$68.7K
BX icon
103
Blackstone
BX
$107B
$535K 0.12%
6,093
+351
+6% +$31K
BA icon
104
Boeing
BA
$175B
$534K 0.12%
2,514
-2
-0.1% -$416
BSVO icon
105
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$530K 0.12%
+30,254
New +$523K
PEG icon
106
Public Service Enterprise Group
PEG
$39.3B
$528K 0.11%
8,459
-51
-0.6% -$3.09K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$512K 0.11%
4,940
-40
-0.8% -$3.84K
AB icon
108
AllianceBernstein
AB
$3.49B
$508K 0.11%
13,903
– –
PG icon
109
Procter & Gamble
PG
$347B
$499K 0.11%
3,353
– –
DIS icon
110
Walt Disney
DIS
$172B
$495K 0.11%
4,939
+40
+0.8% +$4.03K
VB icon
111
Vanguard Small-Cap ETF
VB
$80.2B
$494K 0.11%
2,608
+51
+2% +$9.89K
BKNG icon
112
Booking.com
BKNG
$154B
$469K 0.1%
4,425
– –
CVX icon
113
Chevron
CVX
$374B
$462K 0.1%
2,830
– –
ABT icon
114
Abbott
ABT
$187B
$459K 0.1%
4,534
+1
+0% +$106
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$454K 0.1%
2,096
– –
AMAT icon
116
Applied Materials
AMAT
$378B
$447K 0.1%
3,643
– –
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$435K 0.09%
8,839
+29
+0.3% +$1.42K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.09%
5,678
-994
-15% -$74.5K
MRK icon
119
Merck
MRK
$326B
$429K 0.09%
4,032
-734
-15% -$79.2K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
$422K 0.09%
4,003
+50
+1% +$5.38K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.09%
8,502
-650
-7% -$30.6K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$406K 0.09%
6,558
+25
+0.4% +$1.56K
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$396K 0.09%
16,771
+1,525
+10% +$36.1K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.09%
4,771
-70
-1% -$5.71K
BDX icon
125
Becton Dickinson
BDX
$45.8B
$380K 0.08%
1,535
– –
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
  • Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
  • Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
  • Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
  • Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
  • Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.