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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
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$217K 0.05%
8,433
-1,730
-17% -$44.3K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.05%
+2,031
New +$217K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$214K 0.05%
+6,803
New +$207K
SPH icon
154
Suburban Propane Partners
SPH
$1.24B
$209K 0.05%
13,742
– –
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$207K 0.05%
+3,458
New +$205K
DE icon
156
Deere & Co
DE
$173B
$205K 0.05%
+477
New +$194K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.2B
$204K 0.05%
+3,679
New +$194K
BNY
158
Bank of New York Mellon
BNY
$106B
$204K 0.05%
+4,481
New +$192K
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$203K 0.05%
5,905
+5
+0.1% +$179
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.4B
$201K 0.05%
+1,155
New +$205K
HON icon
161
Honeywell
HON
$78.3B
$200K 0.05%
+992
New +$190K
ETN icon
162
Eaton
ETN
$150B
$200K 0.05%
+1,276
New +$196K
MUJ icon
163
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$192K 0.04%
17,342
– –
F icon
164
Ford
F
$59.6B
$146K 0.03%
12,572
-591
-4% -$7.59K
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$136K 0.03%
17,420
– –
EVN
166
Eaton Vance Municipal Income Trust
EVN
$421M
$101K 0.02%
+10,208
New +$100K
USA icon
167
Liberty All-Star Equity Fund
USA
$1.79B
$95.5K 0.02%
16,760
– –
AGPU
168
Axe Compute Inc
AGPU
$83.5M
$45.2K 0.01%
491
+133
+37% +$13.2K
OPK icon
169
Opko Health
OPK
$1.25B
$25K 0.01%
+20,000
New +$31.5K
VBIV
170
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.91K ﹤0.01%
333
– –
AXP icon
171
American Express
AXP
$227B
– –
-1,864
Closed -$251K
CRM icon
172
Salesforce
CRM
$149B
– –
-3,010
Closed -$433K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,341
Closed -$231K
ORCL icon
174
Oracle
ORCL
$346B
– –
-3,288
Closed -$201K
PPL
175
PPL Corp
PPL
$27.3B
– –
-13,769
Closed -$349K
4 5 6
7
8

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Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.