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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
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
101
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$836K 0.08%
15,750
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$832K 0.08%
7,405
+839
+13% +$90.9K
DIS icon
103
Walt Disney
DIS
$165B
$826K 0.08%
8,316
+27
+0.3% +$2.91K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$812K 0.08%
32,901
-4,050
-11% -$100K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$784K 0.07%
5,148
– –
BX icon
106
Blackstone
BX
$104B
$781K 0.07%
6,306
+358
+6% +$44.1K
PG icon
107
Procter & Gamble
PG
$343B
$781K 0.07%
4,733
+289
+7% +$47.2K
PEP icon
108
PepsiCo
PEP
$186B
$774K 0.07%
4,695
+843
+22% +$145K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$746K 0.07%
9,521
+763
+9% +$60.4K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$738K 0.07%
10,920
+110
+1% +$7.46K
IBM icon
111
IBM
IBM
$202B
$730K 0.07%
4,222
+466
+12% +$81K
FENI icon
112
Fidelity Enhanced International ETF
FENI
$10.6B
$715K 0.07%
25,243
-123
-0.5% -$3.5K
MRK icon
113
Merck
MRK
$324B
$703K 0.07%
5,676
+1,200
+27% +$155K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$702K 0.07%
1,795
+1
+0.1% +$388
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$699K 0.07%
32,170
-13,335
-29% -$290K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$694K 0.07%
8,017
+890
+12% +$77.3K
GE icon
117
GE Aerospace
GE
$367B
$691K 0.07%
+4,349
New +$694K
T icon
118
AT&T
T
$165B
$689K 0.07%
36,070
+6,816
+23% +$119K
DFIS icon
119
Dimensional International Small Cap ETF
DFIS
$5.76B
$658K 0.06%
26,735
-8,136
-23% -$204K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$657K 0.06%
17,065
+6,786
+66% +$262K
AVGO icon
121
Broadcom
AVGO
$1.82T
$646K 0.06%
4,030
+1,340
+50% +$188K
FDMO icon
122
Fidelity Momentum Factor ETF
FDMO
$934M
$643K 0.06%
10,090
– –
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$628K 0.06%
+6,470
New +$678K
PEG icon
124
Public Service Enterprise Group
PEG
$39.8B
$618K 0.06%
8,390
+219
+3% +$15.6K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$618K 0.06%
+18,418
New +$607K
3 4
5
6 7

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Sax Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.