Sax Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.84M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$2.37M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 2 |
Vanguard Value ETF
VTV
|
+$833K |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$607K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$543K |
| 5 |
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% |
Similar funds
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.