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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
+7.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$243M
Cap. Flow
+$191M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$106M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$8.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
126
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$424K 0.05%
17,085
-1,243
-7% -$29.9K
ARMK icon
127
Aramark
ARMK
$15.1B
$421K 0.05%
12,933
+20
+0.2% +$603
VZ icon
128
Verizon
VZ
$201B
$419K 0.05%
9,978
-933
-9% -$37.6K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$414K 0.05%
10,279
+270
+3% +$10.3K
WMT icon
130
Walmart Inc
WMT
$900B
$412K 0.05%
+6,851
New +$392K
HYDB icon
131
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$396K 0.05%
+8,476
New +$393K
FISV
132
Fiserv Inc
FISV
$28.9B
$387K 0.05%
2,424
+125
+5% +$18.2K
ETN icon
133
Eaton
ETN
$150B
$384K 0.04%
1,229
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$379K 0.04%
9,229
-532
-5% -$21.2K
COST icon
135
Costco
COST
$429B
$375K 0.04%
512
+45
+10% +$32.1K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$374K 0.04%
4,961
-1,197
-19% -$90.2K
AVGO icon
137
Broadcom
AVGO
$1.81T
$357K 0.04%
2,690
– –
TSLA icon
138
Tesla
TSLA
$1.21T
$350K 0.04%
1,990
+103
+5% +$20.1K
NUE icon
139
Nucor
NUE
$60.5B
$336K 0.04%
1,700
-8
-0.5% -$1.46K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$332K 0.04%
+5,597
New +$331K
LRCX icon
141
Lam Research
LRCX
$337B
$329K 0.04%
3,390
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$326K 0.04%
3,146
+200
+7% +$19.7K
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.42B
$320K 0.04%
+5,565
New +$309K
NOW icon
144
ServiceNow
NOW
$114B
$319K 0.04%
2,095
– –
CSCO icon
145
Cisco
CSCO
$456B
$310K 0.04%
6,220
+386
+7% +$19.3K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.5B
$306K 0.04%
3,639
-130
-3% -$10.3K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.4B
$302K 0.04%
1,434
+17
+1% +$3.39K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$300K 0.04%
1,151
-198
-15% -$48.6K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$295K 0.03%
4,021
+164
+4% +$11.6K
AB icon
150
AllianceBernstein
AB
$3.49B
$295K 0.03%
8,488
– –
4 5
6
7 8

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Sax Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sax Wealth Advisors held 215 positions worth $856M, up 40% from $613M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sax Wealth Advisors deployed $191M of net new capital in Q1 2024, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.83M trimmed.

  • Sax Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q1 2024, an estimated $106M increase.
  • Sax Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.83M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $17.5M.
  • Sax Wealth Advisors's ten largest holdings make up 63% of its $856M portfolio in Q1 2024.
  • Sax Wealth Advisors opened 26 new positions and closed 25 in Q1 2024.
  • Sax Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $856M.

Based on Sax Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.