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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
+7.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$243M
Cap. Flow
+$191M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$106M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$8.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$80.2B
$623K 0.07%
2,725
+5
+0.2% +$1.08K
FDMO icon
102
Fidelity Momentum Factor ETF
FDMO
$915M
$609K 0.07%
10,090
-1,155
-10% -$65.4K
BSVO icon
103
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$606K 0.07%
28,483
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$599K 0.07%
22,302
+1,212
+6% +$31.3K
MRK icon
105
Merck
MRK
$326B
$591K 0.07%
4,476
-159
-3% -$19.6K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$567K 0.07%
11,172
+6,330
+131% +$306K
PEG icon
107
Public Service Enterprise Group
PEG
$39.3B
$546K 0.06%
8,171
-772
-9% -$47.3K
HD icon
108
Home Depot
HD
$343B
$539K 0.06%
1,406
-138
-9% -$50.4K
QQQE icon
109
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$527K 0.06%
5,905
– –
PM icon
110
Philip Morris
PM
$312B
$525K 0.06%
5,732
+100
+2% +$9.22K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$515K 0.06%
+8,798
New +$516K
T icon
112
AT&T
T
$169B
$515K 0.06%
29,254
-3,625
-11% -$61.9K
DFIC icon
113
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$512K 0.06%
19,157
+601
+3% +$15.4K
DCOR icon
114
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$509K 0.06%
8,684
+4,607
+113% +$255K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$506K 0.06%
+20,333
New +$506K
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$499K 0.06%
6,519
-139
-2% -$10.6K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.9B
$488K 0.06%
5,775
+4
+0.1% +$321
MPC icon
118
Marathon Petroleum
MPC
$89.3B
$487K 0.06%
2,417
-449
-16% -$76.8K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$484K 0.06%
5,921
-183
-3% -$15K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$473K 0.06%
5,878
-1,954
-25% -$157K
INTC icon
121
Intel
INTC
$435B
$473K 0.06%
10,711
+2
+0% +$89
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.7B
$469K 0.05%
2,446
+909
+59% +$164K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$469K 0.05%
6,812
+46
+0.7% +$3.07K
VV icon
124
Vanguard Large-Cap ETF
VV
$52B
$462K 0.05%
1,926
+33
+2% +$7.55K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.9B
$433K 0.05%
3,582
-50
-1% -$5.73K
3 4
5
6 7

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Sax Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sax Wealth Advisors held 215 positions worth $856M, up 40% from $613M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sax Wealth Advisors deployed $191M of net new capital in Q1 2024, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.83M trimmed.

  • Sax Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q1 2024, an estimated $106M increase.
  • Sax Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.83M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $17.5M.
  • Sax Wealth Advisors's ten largest holdings make up 63% of its $856M portfolio in Q1 2024.
  • Sax Wealth Advisors opened 26 new positions and closed 25 in Q1 2024.
  • Sax Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $856M.

Based on Sax Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.