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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
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
+$7.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.31M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.38%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
126
Avantis All Equity Markets ETF
AVGE
$1.08B
$375K 0.08%
+6,493
New +$376K
BCE icon
127
BCE
BCE
$20.6B
$370K 0.08%
8,270
– –
PANW icon
128
Palo Alto Networks
PANW
$256B
$356K 0.08%
3,568
+4
+0.1% +$339
VV icon
129
Vanguard Large-Cap ETF
VV
$51.7B
$354K 0.08%
1,893
+175
+10% +$31.9K
INTC icon
130
Intel
INTC
$426B
$347K 0.08%
10,622
+407
+4% +$11.5K
DFIC icon
131
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$345K 0.08%
14,356
– –
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$345K 0.08%
10,159
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$71.3B
$337K 0.07%
5,280
+13
+0.2% +$795
MPC icon
134
Marathon Petroleum
MPC
$90.7B
$326K 0.07%
2,417
– –
NFLX icon
135
Netflix
NFLX
$304B
$317K 0.07%
9,190
– –
UPS icon
136
United Parcel Service
UPS
$89.3B
$311K 0.07%
1,604
-1
-0.1% -$183
IOT icon
137
Samsara
IOT
$22.8B
$306K 0.07%
15,516
-33,686
-68% -$534K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$304K 0.07%
1,658
-329
-17% -$57.9K
CVS icon
139
CVS Health
CVS
$137B
$293K 0.06%
3,947
-270
-6% -$22.6K
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$18B
$291K 0.06%
+5,702
New +$296K
FLG
141
Flagstar Bank National Association
FLG
$5.87B
$291K 0.06%
10,725
– –
AMGN icon
142
Amgen
AMGN
$210B
$279K 0.06%
1,156
+2
+0.2% +$491
DFAR icon
143
Dimensional US Real Estate ETF
DFAR
$1.81B
$270K 0.06%
+12,577
New +$277K
CSCO icon
144
Cisco
CSCO
$453B
$266K 0.06%
5,096
– –
NUE icon
145
Nucor
NUE
$58.2B
$263K 0.06%
1,700
– –
TD icon
146
Toronto Dominion Bank
TD
$195B
$260K 0.06%
4,342
-1,731
-29% -$112K
COST icon
147
Costco
COST
$432B
$251K 0.05%
505
-94
-16% -$46.1K
PRU icon
148
Prudential Financial
PRU
$42.9B
$247K 0.05%
2,990
+5
+0.2% +$477
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$244K 0.05%
3,610
– –
VLY icon
150
Valley National Bancorp
VLY
$7.95B
$243K 0.05%
26,333
+229
+0.9% +$2.53K
4 5
6
7 8

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Sax Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
  • Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
  • Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
  • Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
  • Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
  • Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.