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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
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
126
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$339K 0.08%
+15,246
New +$329K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$337K 0.08%
1,987
+100
+5% +$16.1K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$334K 0.08%
10,159
– –
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$321K 0.07%
14,356
– –
PFE icon
130
Pfizer
PFE
$144B
$312K 0.07%
6,084
-598
-9% -$28.7K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$71.9B
$308K 0.07%
5,267
+150
+3% +$9.01K
AMGN icon
132
Amgen
AMGN
$212B
$303K 0.07%
1,154
-331
-22% -$88.7K
VV icon
133
Vanguard Large-Cap ETF
VV
$52B
$299K 0.07%
1,718
-163
-9% -$28.6K
PRU icon
134
Prudential Financial
PRU
$43B
$297K 0.07%
2,985
+3
+0.1% +$304
VLY icon
135
Valley National Bancorp
VLY
$8.01B
$295K 0.07%
26,104
+4,215
+19% +$49.6K
NOW icon
136
ServiceNow
NOW
$114B
$290K 0.07%
3,730
– –
MPC icon
137
Marathon Petroleum
MPC
$89.3B
$281K 0.07%
2,417
– –
UPS icon
138
United Parcel Service
UPS
$89.7B
$279K 0.06%
+1,605
New +$278K
FLG
139
Flagstar Bank National Association
FLG
$5.83B
$277K 0.06%
10,725
– –
COST icon
140
Costco
COST
$429B
$273K 0.06%
599
+4
+0.7% +$1.96K
NFLX icon
141
Netflix
NFLX
$301B
$271K 0.06%
9,190
-260
-3% -$7.29K
INTC icon
142
Intel
INTC
$435B
$270K 0.06%
10,215
-1,224
-11% -$34K
PANW icon
143
Palo Alto Networks
PANW
$260B
$249K 0.06%
3,564
– –
CSCO icon
144
Cisco
CSCO
$456B
$243K 0.06%
5,096
-687
-12% -$31.3K
TEAM icon
145
Atlassian
TEAM
$25.4B
$236K 0.05%
1,837
– –
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$230K 0.05%
3,610
-550
-13% -$33.6K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$225K 0.05%
3,028
– –
NUE icon
148
Nucor
NUE
$60.5B
$224K 0.05%
+1,700
New +$231K
SHEL icon
149
Shell
SHEL
$239B
$223K 0.05%
+3,919
New +$216K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$219K 0.05%
+2,100
New +$217K
4 5
6
7 8

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Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.