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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
-3.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
+$23M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$591K 0.12%
6,566
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.9B
$568K 0.11%
8,242
-335
-4% -$24K
PEP icon
103
PepsiCo
PEP
$194B
$567K 0.11%
3,346
– –
BSVO icon
104
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$553K 0.11%
30,254
– –
MO icon
105
Altria Group
MO
$125B
$542K 0.11%
12,888
+203
+2% +$8.97K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$540K 0.11%
9,010
-670
-7% -$41.8K
FDMO icon
107
Fidelity Momentum Factor ETF
FDMO
$912M
$534K 0.11%
11,445
-340
-3% -$16.5K
VB icon
108
Vanguard Small-Cap ETF
VB
$80.1B
$514K 0.1%
2,719
-110
-4% -$21.9K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$514K 0.1%
7,102
-882
-11% -$65.2K
AMAT icon
110
Applied Materials
AMAT
$377B
$498K 0.1%
3,596
– –
T icon
111
AT&T
T
$170B
$488K 0.1%
32,476
+2,424
+8% +$35.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$486K 0.1%
12,819
-750
-6% -$29.7K
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$486K 0.1%
6,712
-564
-8% -$41.9K
BA icon
114
Boeing
BA
$175B
$482K 0.09%
2,514
– –
PEG icon
115
Public Service Enterprise Group
PEG
$39.6B
$482K 0.09%
8,466
-797
-9% -$49K
MRK icon
116
Merck
MRK
$325B
$471K 0.09%
4,579
+545
+14% +$58.7K
PG icon
117
Procter & Gamble
PG
$352B
$457K 0.09%
3,130
-170
-5% -$26K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$453K 0.09%
5,596
-165
-3% -$13.4K
ARMK icon
119
Aramark
ARMK
$15.1B
$447K 0.09%
+17,854
New +$500K
ABT icon
120
Abbott
ABT
$187B
$441K 0.09%
4,552
+17
+0.4% +$1.78K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$415K 0.08%
6,701
+52
+0.8% +$3.3K
DEHP icon
122
Dimensional Emerging Markets High Profitability ETF
DEHP
$408M
$400K 0.08%
17,643
+872
+5% +$20.6K
DIS icon
123
Walt Disney
DIS
$172B
$398K 0.08%
4,905
-22
-0.4% -$1.88K
BDX icon
124
Becton Dickinson
BDX
$45.4B
$397K 0.08%
1,535
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$397K 0.08%
+16,815
New +$413K
3 4
5
6 7

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Sax Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sax Wealth Advisors held 190 positions worth $508M, up 1.1% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $23M of net new capital in Q3 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,792 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% 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 $2.88M trimmed.

  • Sax Wealth Advisors's largest Q3 2023 buy was iShares National Muni Bond ETF: 5,792 shares worth $594K.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q3 2023, an estimated $3.39M increase.
  • Sax Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited Booking.com in Q3 2023, selling an estimated $478K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $508M portfolio in Q3 2023.
  • Sax Wealth Advisors opened 14 new positions and closed 12 in Q3 2023.
  • Sax Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $508M.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.