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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
-3.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
+$23M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$201B
$396K 0.08%
12,203
+670
+6% +$22.6K
NFLX icon
127
Netflix
NFLX
$301B
$395K 0.08%
10,460
+1,270
+14% +$53.8K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$71.9B
$393K 0.08%
5,745
– –
INTC icon
129
Intel
INTC
$435B
$380K 0.07%
10,700
+360
+3% +$12.5K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.9B
$376K 0.07%
3,638
-330
-8% -$35.4K
VV icon
131
Vanguard Large-Cap ETF
VV
$52B
$371K 0.07%
1,893
– –
MPC icon
132
Marathon Petroleum
MPC
$89.3B
$366K 0.07%
2,417
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353K 0.07%
7,465
-1,037
-12% -$49K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$342K 0.07%
10,159
– –
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$335K 0.07%
14,356
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$330K 0.07%
3,236
-2,024
-38% -$213K
AVLV icon
137
Avantis US Large Cap Value ETF
AVLV
$18B
$309K 0.06%
5,860
-1,450
-20% -$78.6K
CSCO icon
138
Cisco
CSCO
$456B
$306K 0.06%
5,686
+196
+4% +$10.6K
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$5.76B
$293K 0.06%
13,340
+4,069
+44% +$93.4K
CVS icon
140
CVS Health
CVS
$140B
$286K 0.06%
4,103
+156
+4% +$11.1K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$284K 0.06%
1,658
– –
COP icon
142
ConocoPhillips
COP
$139B
$275K 0.05%
+2,296
New +$267K
ETN icon
143
Eaton
ETN
$150B
$272K 0.05%
1,276
– –
PANW icon
144
Palo Alto Networks
PANW
$260B
$272K 0.05%
2,318
-1,246
-35% -$147K
NUE icon
145
Nucor
NUE
$60.5B
$266K 0.05%
1,700
– –
COST icon
146
Costco
COST
$429B
$265K 0.05%
469
-10
-2% -$5.52K
CPNG icon
147
Coupang
CPNG
$27.7B
$265K 0.05%
+15,584
New +$280K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.5B
$261K 0.05%
+3,769
New +$275K
FISV
149
Fiserv Inc
FISV
$28.9B
$260K 0.05%
+2,299
New +$283K
AB icon
150
AllianceBernstein
AB
$3.49B
$258K 0.05%
8,488
– –
4 5
6
7 8

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Sax Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sax Wealth Advisors held 190 positions worth $508M, up 1.1% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $23M of net new capital in Q3 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,792 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% 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 $2.88M trimmed.

  • Sax Wealth Advisors's largest Q3 2023 buy was iShares National Muni Bond ETF: 5,792 shares worth $594K.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q3 2023, an estimated $3.39M increase.
  • Sax Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited Booking.com in Q3 2023, selling an estimated $478K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $508M portfolio in Q3 2023.
  • Sax Wealth Advisors opened 14 new positions and closed 12 in Q3 2023.
  • Sax Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $508M.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.