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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$257K 0.05%
+3,391
New +$270K
SHEL icon
152
Shell
SHEL
$238B
$252K 0.05%
3,919
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.4B
$250K 0.05%
+1,412
New +$265K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$248K 0.05%
1,157
-900
-44% -$205K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$245K 0.05%
3,857
+129
+3% +$8.48K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.6B
$240K 0.05%
+1,506
New +$252K
IOT icon
157
Samsara
IOT
$21.9B
$240K 0.05%
9,508
– –
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$235K 0.05%
3,610
– –
NOW icon
159
ServiceNow
NOW
$115B
$234K 0.05%
2,095
– –
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$233K 0.05%
+10,050
New +$235K
PFE icon
161
Pfizer
PFE
$143B
$231K 0.05%
6,975
+1,055
+18% +$37.3K
VLY icon
162
Valley National Bancorp
VLY
$8.03B
$224K 0.04%
26,124
-1,550
-6% -$14.1K
EAOA icon
163
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.4M
$223K 0.04%
7,600
-150
-2% -$4.57K
PKG icon
164
Packaging Corp of America
PKG
$22.7B
$222K 0.04%
1,446
-80
-5% -$11.7K
AVGO icon
165
Broadcom
AVGO
$1.81T
$221K 0.04%
+2,660
New +$231K
SPH icon
166
Suburban Propane Partners
SPH
$1.24B
$221K 0.04%
13,742
– –
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$220K 0.04%
4,860
+80
+2% +$3.77K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$219K 0.04%
6,803
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$219K 0.04%
3,028
– –
LRCX icon
170
Lam Research
LRCX
$337B
$212K 0.04%
+3,390
New +$223K
ED icon
171
Consolidated Edison
ED
$41.8B
$206K 0.04%
2,403
– –
FLG
172
Flagstar Bank National Association
FLG
$5.75B
$195K 0.04%
5,725
– –
MUJ icon
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$176K 0.03%
17,342
– –
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$132K 0.03%
17,420
– –
USA icon
175
Liberty All-Star Equity Fund
USA
$1.79B
$99.2K 0.02%
16,760
– –
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.