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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
+5.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
2
VTV icon
Vanguard Value ETF
VTV
+$833K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$44B
$405K 0.08%
1,535
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
$405K 0.08%
5,745
+465
+9% +$30.7K
NFLX icon
128
Netflix
NFLX
$294B
$405K 0.08%
9,190
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.08%
8,502
– –
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$401K 0.08%
8,158
-681
-8% -$33.5K
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$398K 0.08%
16,771
– –
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$18B
$390K 0.08%
7,310
+1,608
+28% +$82.1K
VV icon
133
Vanguard Large-Cap ETF
VV
$51.9B
$384K 0.08%
1,893
– –
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$361K 0.07%
10,159
– –
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$348K 0.07%
14,356
– –
INTC icon
136
Intel
INTC
$461B
$346K 0.07%
10,340
-282
-3% -$8.85K
NVDA icon
137
NVIDIA
NVDA
$4.77T
$297K 0.06%
+7,010
New +$233K
GLD icon
138
SPDR Gold Trust
GLD
$133B
$296K 0.06%
1,658
– –
UPS icon
139
United Parcel Service
UPS
$96B
$288K 0.06%
1,604
– –
CSCO icon
140
Cisco
CSCO
$452B
$284K 0.06%
5,490
+394
+8% +$19.4K
MPC icon
141
Marathon Petroleum
MPC
$91.2B
$282K 0.06%
2,417
– –
NUE icon
142
Nucor
NUE
$56.4B
$279K 0.06%
1,700
– –
AB icon
143
AllianceBernstein
AB
$3.54B
$273K 0.05%
8,488
-5,415
-39% -$185K
CVS icon
144
CVS Health
CVS
$137B
$273K 0.05%
3,947
– –
IOT icon
145
Samsara
IOT
$20.7B
$263K 0.05%
9,508
-6,008
-39% -$133K
COST icon
146
Costco
COST
$422B
$258K 0.05%
479
-26
-5% -$13.2K
ETN icon
147
Eaton
ETN
$154B
$257K 0.05%
1,276
– –
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$247K 0.05%
3,728
+95
+3% +$6.11K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$244K 0.05%
3,610
– –
EAOA icon
150
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$239K 0.05%
7,750
+100
+1% +$2.98K
4 5
6
7 8

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Sax Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sax Wealth Advisors held 185 positions worth $502M, up 9% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $18.1M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.98M trimmed.

  • Sax Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $4.43M increase.
  • Sax Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.98M.
  • Sax Wealth Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023, selling an estimated $607K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $502M portfolio in Q2 2023.
  • Sax Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Sax Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Sax Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.