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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
+5.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.84M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$2.37M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 2 |
Vanguard Value ETF
VTV
|
+$833K |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$607K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$543K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$929M
| $43.4K | 0.01% |
20,000
| – | – |
|
177
Amgen
AMGN
$206B
| – | – |
-1,156
| Closed | -$279K |
|
178
BCE
BCE
$20B
| – | – |
-8,270
| Closed | -$370K |
|
|
BNY
179
Bank of New York Mellon
BNY
$107B
| – | – |
-4,481
| Closed | -$204K |
|
|
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| – | – |
-77,720
| Closed | -$607K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-5,678
| Closed | -$429K |
|
|
AGPU
182
Axe Compute Inc
AGPU
$84.1M
| – | – |
-491
| Closed | -$48.2K |
|
183
Prudential Financial
PRU
$42.5B
| – | – |
-2,990
| Closed | -$247K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,100
| Closed | -$220K |
|
|
VBIV
185
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-333
| Closed | -$3K |
|
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Sax Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sax Wealth Advisors held 185 positions worth $502M, up 9% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sax Wealth Advisors deployed $18.1M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.98M trimmed.
- Sax Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
- Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $4.43M increase.
- Sax Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.98M.
- Sax Wealth Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023, selling an estimated $607K.
- Sax Wealth Advisors's ten largest holdings make up 48% of its $502M portfolio in Q2 2023.
- Sax Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- Sax Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $502M.
Based on Sax Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.