We are live on ! Find out more
SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.21T
– –
-1,071
Closed -$284K
4 5 6 7
8

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.