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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
EMNT icon
151
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$284K 0.03%
+2,875
New +$283K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$279K 0.03%
4,860
– –
PKG icon
153
Packaging Corp of America
PKG
$22.6B
$274K 0.03%
1,446
– –
VRT icon
154
Vertiv
VRT
$104B
$273K 0.03%
+3,340
New +$210K
MO icon
155
Altria Group
MO
$125B
$272K 0.03%
6,246
-686
-10% -$28.4K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$268K 0.03%
5,025
– –
EAOA icon
157
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$266K 0.03%
7,800
+200
+3% +$6.55K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.03%
3,443
-5,568
-62% -$427K
SHEL icon
159
Shell
SHEL
$239B
$263K 0.03%
3,924
– –
TSM icon
160
TSMC
TSM
$2.03T
$251K 0.03%
+1,848
New +$230K
JETS icon
161
US Global Jets ETF
JETS
$790M
$248K 0.03%
11,805
-21,455
-65% -$418K
EPD icon
162
Enterprise Products Partners
EPD
$83.6B
$247K 0.03%
+8,458
New +$232K
VLY icon
163
Valley National Bancorp
VLY
$8.01B
$243K 0.03%
30,588
+4,464
+17% +$39.8K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$243K 0.03%
6,800
– –
CAT icon
165
Caterpillar
CAT
$387B
$238K 0.03%
+650
New +$208K
FYBR
166
DELISTED
Frontier Communications
FYBR
$237K 0.03%
9,672
– –
PANW icon
167
Palo Alto Networks
PANW
$260B
$237K 0.03%
1,666
-652
-28% -$103K
VGT icon
168
Vanguard Information Technology ETF
VGT
$136B
$236K 0.03%
3,608
+88
+3% +$5.58K
ORCL icon
169
Oracle
ORCL
$346B
$236K 0.03%
+1,878
New +$215K
CRM icon
170
Salesforce
CRM
$149B
$233K 0.03%
+775
New +$224K
COP icon
171
ConocoPhillips
COP
$139B
$233K 0.03%
1,827
-171
-9% -$19.5K
TEL icon
172
TE Connectivity
TEL
$62.1B
$232K 0.03%
1,600
– –
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.4B
$227K 0.03%
+5,611
New +$175K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$222K 0.03%
+2,120
New +$223K
V icon
175
Visa
V
$697B
$220K 0.03%
+788
New +$218K
5 6
7
8 9

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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.