Sax Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.38M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.24M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$4.75M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.66M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Communication Services | 1.05% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.94% |
Similar funds
Sax Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sax Wealth Advisors held 196 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sax Wealth Advisors deployed $48.6M of net new capital in Q4 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.54M trimmed.
- Sax Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
- Sax Wealth Advisors added most to Dimensional US Equity ETF in Q4 2023, an estimated $7.38M increase.
- Sax Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.54M.
- Sax Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.19M.
- Sax Wealth Advisors's ten largest holdings make up 48% of its $613M portfolio in Q4 2023.
- Sax Wealth Advisors opened 18 new positions and closed 7 in Q4 2023.
- Sax Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $613M.
Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.