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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
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$97.4B
$478K 0.05%
+3,496
New +$501K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$472K 0.05%
6,886
+74
+1% +$5.12K
BG icon
153
Bunge Global
BG
$23B
$460K 0.04%
+4,311
New +$452K
MA icon
154
Mastercard
MA
$484B
$457K 0.04%
+1,037
New +$472K
EUSB icon
155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$456K 0.04%
+10,725
New +$453K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$455K 0.04%
8,178
-2,994
-27% -$155K
DHR icon
157
Danaher
DHR
$134B
$450K 0.04%
+1,802
New +$455K
ADI icon
158
Analog Devices
ADI
$182B
$444K 0.04%
+1,945
New +$415K
MRVL icon
159
Marvell Technology
MRVL
$173B
$443K 0.04%
+6,337
New +$444K
ARMK icon
160
Aramark
ARMK
$15.2B
$442K 0.04%
12,991
+58
+0.4% +$1.88K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.04%
5,278
-643
-11% -$52.3K
JCI icon
162
Johnson Controls International
JCI
$86.8B
$431K 0.04%
+6,483
New +$436K
DFSB icon
163
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$427K 0.04%
+8,353
New +$427K
MPC icon
164
Marathon Petroleum
MPC
$90.5B
$426K 0.04%
2,454
+37
+2% +$6.88K
PANW icon
165
Palo Alto Networks
PANW
$269B
$424K 0.04%
2,500
+834
+50% +$125K
MTD icon
166
Mettler-Toledo International
MTD
$26.9B
$419K 0.04%
+300
New +$410K
FLEX icon
167
Flex
FLEX
$42.3B
$417K 0.04%
+14,141
New +$423K
TRV icon
168
Travelers Companies
TRV
$81.2B
$410K 0.04%
+2,016
New +$433K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$407K 0.04%
5,086
-792
-13% -$62.9K
TSM icon
170
TSMC
TSM
$2.07T
$398K 0.04%
2,288
+440
+24% +$66.7K
DEHP icon
171
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$396K 0.04%
15,225
-1,860
-11% -$47.2K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$394K 0.04%
9,254
+25
+0.3% +$1.05K
PODD icon
173
Insulet
PODD
$11.7B
$387K 0.04%
+1,916
New +$345K
TSLA icon
174
Tesla
TSLA
$1.22T
$385K 0.04%
1,947
-43
-2% -$7.51K
GS icon
175
Goldman Sachs
GS
$318B
$383K 0.04%
+848
New +$372K
5 6
7
8 9

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Sax Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.