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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.5B
$293K 0.05%
3,769
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.4B
$284K 0.05%
1,417
+5
+0.4% +$896
VLY icon
153
Valley National Bancorp
VLY
$8.01B
$284K 0.05%
26,124
– –
MO icon
154
Altria Group
MO
$125B
$280K 0.05%
6,932
-5,956
-46% -$246K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.7B
$277K 0.05%
1,537
+31
+2% +$5.06K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$276K 0.05%
+2,946
New +$259K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$266K 0.04%
3,857
– –
LRCX icon
158
Lam Research
LRCX
$337B
$265K 0.04%
3,390
– –
AB icon
159
AllianceBernstein
AB
$3.49B
$263K 0.04%
8,488
– –
SHEL icon
160
Shell
SHEL
$239B
$258K 0.04%
3,924
+5
+0.1% +$328
DISV icon
161
Dimensional International Small Cap Value ETF
DISV
$4.88B
$252K 0.04%
+9,789
New +$235K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$252K 0.04%
4,860
– –
FYBR
163
DELISTED
Frontier Communications
FYBR
$245K 0.04%
+9,672
New +$195K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$245K 0.04%
+5,025
New +$224K
EAOA icon
165
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$244K 0.04%
7,600
– –
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$237K 0.04%
6,800
-3
-0% -$97
PFE icon
167
Pfizer
PFE
$144B
$237K 0.04%
8,226
+1,251
+18% +$37.8K
PKG icon
168
Packaging Corp of America
PKG
$22.6B
$236K 0.04%
1,446
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$233K 0.04%
+4,481
New +$206K
COP icon
170
ConocoPhillips
COP
$139B
$232K 0.04%
1,998
-298
-13% -$34.9K
TRV icon
171
Travelers Companies
TRV
$82.9B
$230K 0.04%
+1,208
New +$209K
TEL icon
172
TE Connectivity
TEL
$62.1B
$225K 0.04%
+1,600
New +$206K
ED icon
173
Consolidated Edison
ED
$41.3B
$220K 0.04%
2,418
+15
+0.6% +$1.34K
AXP icon
174
American Express
AXP
$227B
$219K 0.04%
+1,171
New +$188K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$219K 0.04%
+4,842
New +$207K
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.