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
+10.71%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
92
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.38M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.24M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$4.75M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.66M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Communication Services | 1.05% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$301B
| $643K | 0.1% |
13,210
+2,750
| +26% | +$120K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $642K | 0.1% |
9,885
+875
| +10% | +$53.6K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $637K | 0.1% |
7,832
-896
| -10% | -$69.2K |
|
104
US Global Jets ETF
JETS
$790M
| $633K | 0.1% |
33,260
-6,500
| -16% | -$110K |
|
105
PepsiCo
PEP
$195B
| $621K | 0.1% |
3,654
+308
| +9% | +$51.1K |
|
106
IBM
IBM
$214B
| $615K | 0.1% |
3,759
-758
| -17% | -$115K |
|
107
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $599K | 0.1% |
28,483
-1,771
| -6% | -$33.3K |
|
108
Fidelity Momentum Factor ETF
FDMO
$915M
| $595K | 0.1% |
11,245
-200
| -2% | -$9.81K |
|
109
Applied Materials
AMAT
$378B
| $583K | 0.1% |
3,596
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$80.2B
| $580K | 0.09% |
2,720
+1
| +0% | +$193 |
|
111
Procter & Gamble
PG
$347B
| $553K | 0.09% |
3,773
+643
| +21% | +$95.2K |
|
112
AT&T
T
$169B
| $552K | 0.09% |
32,879
+403
| +1% | +$6.36K |
|
113
Public Service Enterprise Group
PEG
$39.3B
| $547K | 0.09% |
8,943
+477
| +6% | +$29.3K |
|
114
Intel
INTC
$435B
| $538K | 0.09% |
10,709
+9
| +0.1% | +$366 |
|
115
Schwab US Dividend Equity ETF
SCHD
$104B
| $535K | 0.09% |
21,090
+4,275
| +25% | +$102K |
|
116
Home Depot
HD
$343B
| $535K | 0.09% |
1,544
-1,000
| -39% | -$310K |
|
117
Philip Morris
PM
$312B
| $530K | 0.09% |
5,632
-830
| -13% | -$76.5K |
|
118
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $516K | 0.08% |
6,658
-54
| -0.8% | -$3.98K |
|
119
Chevron
CVX
$374B
| $510K | 0.08% |
3,417
-258
| -7% | -$39K |
|
120
Merck
MRK
$326B
| $505K | 0.08% |
4,635
+56
| +1% | +$5.81K |
|
121
Abbott
ABT
$187B
| $502K | 0.08% |
4,565
+13
| +0.3% | +$1.3K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $501K | 0.08% |
6,104
+508
| +9% | +$41.3K |
|
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $500K | 0.08% |
+5,905
| New | +$457K |
|
124
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $474K | 0.08% |
18,556
+4,200
| +29% | +$99.9K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $470K | 0.08% |
6,158
-944
| -13% | -$69.1K |
|
Similar funds
BW
M
GWM
SCM
RL
QT
TW
JC
Sax Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sax Wealth Advisors held 196 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sax Wealth Advisors deployed $48.6M of net new capital in Q4 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.54M trimmed.
- Sax Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
- Sax Wealth Advisors added most to Dimensional US Equity ETF in Q4 2023, an estimated $7.38M increase.
- Sax Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.54M.
- Sax Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.19M.
- Sax Wealth Advisors's ten largest holdings make up 48% of its $613M portfolio in Q4 2023.
- Sax Wealth Advisors opened 18 new positions and closed 7 in Q4 2023.
- Sax Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $613M.
Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.