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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
+5.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
2
VTV icon
Vanguard Value ETF
VTV
+$833K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
101
Fidelity Momentum Factor ETF
FDMO
$934M
$570K 0.11%
+11,785
New +$540K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$569K 0.11%
5,260
+23
+0.4% +$2.49K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$563K 0.11%
2,829
+221
+8% +$41.8K
VTC icon
104
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$550K 0.11%
7,276
-928
-11% -$70.4K
BSVO icon
105
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$539K 0.11%
30,254
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$537K 0.11%
13,569
-409
-3% -$16.1K
BX icon
107
Blackstone
BX
$104B
$533K 0.11%
5,734
-359
-6% -$31K
BA icon
108
Boeing
BA
$165B
$531K 0.11%
2,514
– –
XT icon
109
iShares Future Exponential Technologies ETF
XT
$3.77B
$531K 0.11%
+9,545
New +$503K
AMAT icon
110
Applied Materials
AMAT
$426B
$520K 0.1%
3,596
-47
-1% -$5.88K
PG icon
111
Procter & Gamble
PG
$343B
$501K 0.1%
3,300
-53
-2% -$7.99K
ABT icon
112
Abbott
ABT
$180B
$494K 0.1%
4,535
+1
+0% +$107
T icon
113
AT&T
T
$165B
$479K 0.1%
30,052
-12,017
-29% -$205K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$479K 0.1%
4,001
-939
-19% -$108K
BKNG icon
115
Booking.com
BKNG
$138B
$478K 0.1%
4,425
– –
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$473K 0.09%
2,057
-39
-2% -$8.48K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$467K 0.09%
5,761
+990
+21% +$80.9K
MRK icon
118
Merck
MRK
$324B
$465K 0.09%
4,034
+2
+0% +$227
PANW icon
119
Palo Alto Networks
PANW
$264B
$455K 0.09%
3,564
-4
-0.1% -$416
CVX icon
120
Chevron
CVX
$388B
$445K 0.09%
2,830
– –
DIS icon
121
Walt Disney
DIS
$165B
$440K 0.09%
4,927
-12
-0.2% -$1.14K
VZ icon
122
Verizon
VZ
$194B
$429K 0.09%
11,533
-2,316
-17% -$85.7K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$421K 0.08%
3,968
-35
-0.9% -$3.67K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$420K 0.08%
6,649
+91
+1% +$5.76K
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$412K 0.08%
+16,210
New +$398K
3 4
5
6 7

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Sax Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sax Wealth Advisors held 185 positions worth $502M, up 9% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $18.1M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.98M trimmed.

  • Sax Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $4.43M increase.
  • Sax Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.98M.
  • Sax Wealth Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023, selling an estimated $607K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $502M portfolio in Q2 2023.
  • Sax Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Sax Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Sax Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.