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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
+10.71%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$105M
Cap. Flow
+$48.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
92
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.75M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.66M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.66M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.21T
$469K 0.08%
1,887
-2,857
-60% -$679K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$450K 0.07%
6,766
+65
+1% +$4.09K
DEHP icon
128
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$444K 0.07%
18,328
+685
+4% +$15.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$71.9B
$433K 0.07%
5,771
+26
+0.5% +$1.85K
MPC icon
130
Marathon Petroleum
MPC
$89.3B
$425K 0.07%
2,866
+449
+19% +$66.7K
VV icon
131
Vanguard Large-Cap ETF
VV
$52B
$413K 0.07%
1,893
– –
VZ icon
132
Verizon
VZ
$201B
$411K 0.07%
10,911
-1,292
-11% -$45.7K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.9B
$405K 0.07%
3,632
-6
-0.2% -$630
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$392K 0.06%
9,761
-3,058
-24% -$118K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$380K 0.06%
10,009
-150
-1% -$5.12K
BDX icon
136
Becton Dickinson
BDX
$45.8B
$376K 0.06%
1,541
+6
+0.4% +$1.48K
ARMK icon
137
Aramark
ARMK
$15.1B
$363K 0.06%
12,913
-4,941
-28% -$134K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$349K 0.06%
4,116
+725
+21% +$56.3K
PANW icon
139
Palo Alto Networks
PANW
$260B
$342K 0.06%
2,318
– –
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$18B
$338K 0.06%
5,860
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K 0.05%
6,965
-500
-7% -$23.7K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$326K 0.05%
1,349
+192
+17% +$41.7K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$313K 0.05%
1,639
-19
-1% -$3.48K
COST icon
144
Costco
COST
$429B
$309K 0.05%
467
-2
-0.4% -$1.19K
FISV
145
Fiserv Inc
FISV
$28.9B
$305K 0.05%
2,299
– –
AVGO icon
146
Broadcom
AVGO
$1.81T
$300K 0.05%
2,690
+30
+1% +$2.84K
NUE icon
147
Nucor
NUE
$60.5B
$297K 0.05%
1,708
+8
+0.5% +$1.27K
NOW icon
148
ServiceNow
NOW
$114B
$296K 0.05%
2,095
– –
ETN icon
149
Eaton
ETN
$150B
$296K 0.05%
1,229
-47
-4% -$10.4K
CSCO icon
150
Cisco
CSCO
$456B
$295K 0.05%
5,834
+148
+3% +$7.56K
4 5
6
7 8

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Sax Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sax Wealth Advisors held 196 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $48.6M of net new capital in Q4 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.54M trimmed.

  • Sax Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q4 2023, an estimated $7.38M increase.
  • Sax Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.54M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.19M.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $613M portfolio in Q4 2023.
  • Sax Wealth Advisors opened 18 new positions and closed 7 in Q4 2023.
  • Sax Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.