Sax Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.51M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$3.09M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.33M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.46% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TriplePoint Venture Growth BDC
TPVG
$183M
| – | – |
-10,683
| Closed | -$187K |
|
177
Twilio
TWLO
$29.6B
| – | – |
-1,764
| Closed | -$291K |
|
178
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,199
| Closed | -$211K |
|
179
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,679
| Closed | -$229K |
|
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| – | – |
-2,180
| Closed | -$216K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| – | – |
-4,824
| Closed | -$222K |
|
182
Vanguard FTSE Pacific ETF
VPL
$8B
| – | – |
-2,976
| Closed | -$220K |
|
183
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-1,294
| Closed | -$214K |
|
184
Workday
WDAY
$36.4B
| – | – |
-1,476
| Closed | -$353K |
|
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Sax Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sax Wealth Advisors held 184 positions worth $393M, down 4.9% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sax Wealth Advisors deployed $42.5M of net new capital in Q2 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.04M trimmed.
- Sax Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
- Sax Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $3.51M increase.
- Sax Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
- Sax Wealth Advisors fully exited Adobe in Q2 2022, selling an estimated $565K.
- Sax Wealth Advisors's ten largest holdings make up 51% of its $393M portfolio in Q2 2022.
- Sax Wealth Advisors opened 10 new positions and closed 20 in Q2 2022.
- Sax Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $393M.
Based on Sax Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.