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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
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
(+6.3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.31M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.28M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Healthcare | 1.38% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$1.23B
| $29.2K | 0.01% |
20,000
| – | – |
|
|
VBIV
177
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3K | ﹤0.01% |
333
| – | – |
|
178
Deere & Co
DE
$173B
| – | – |
-477
| Closed | -$205K |
|
179
Ford
F
$59.6B
| – | – |
-12,572
| Closed | -$146K |
|
180
Honeywell
HON
$78.3B
| – | – |
-992
| Closed | -$200K |
|
181
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,155
| Closed | -$201K |
|
182
ServiceNow
NOW
$114B
| – | – |
-3,730
| Closed | -$290K |
|
183
Atlassian
TEAM
$25.4B
| – | – |
-1,837
| Closed | -$236K |
|
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Sax Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.
- Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
- Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
- Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
- Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
- Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
- Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
- Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.
Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.