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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
+7.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$243M
Cap. Flow
+$191M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$106M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$8.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$34B
$220K 0.03%
+1,710
New +$199K
CL icon
177
Colgate-Palmolive
CL
$74.2B
$219K 0.03%
+2,437
New +$206K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$212K 0.02%
+381
New +$197K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.02%
+2,350
New +$207K
AIVL icon
180
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$209K 0.02%
+2,057
New +$200K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$204K 0.02%
+3,376
New +$197K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$202K 0.02%
17,342
– –
PGX icon
183
Invesco Preferred ETF
PGX
$3.81B
$191K 0.02%
16,055
– –
ADAM
184
Adamas Trust
ADAM
$783M
$168K 0.02%
+23,377
New +$178K
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$144K 0.02%
17,420
– –
USA icon
186
Liberty All-Star Equity Fund
USA
$1.79B
$120K 0.01%
16,760
– –
EVN
187
Eaton Vance Municipal Income Trust
EVN
$421M
$105K 0.01%
10,208
– –
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$90.9K 0.01%
11,142
– –
FLG
189
Flagstar Bank National Association
FLG
$5.83B
$55K 0.01%
5,694
+167
+3% +$3.09K
OPK icon
190
Opko Health
OPK
$1.25B
$24.1K ﹤0.01%
20,110
– –
AAPL icon
191
Apple
AAPL
$4.99T
– –
-46,371
Closed -$8.93M
ABT icon
192
Abbott
ABT
$187B
– –
-4,565
Closed -$502K
ADBE icon
193
Adobe
ADBE
$99B
– –
-363
Closed -$217K
ADI icon
194
Analog Devices
ADI
$178B
– –
-1,058
Closed -$210K
AMAT icon
195
Applied Materials
AMAT
$378B
– –
-3,596
Closed -$583K
AMZN icon
196
Amazon
AMZN
$2.48T
– –
-18,033
Closed -$2.74M
AVDE icon
197
Avantis International Equity ETF
AVDE
$17.8B
– –
-130,798
Closed -$7.9M
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-22,415
Closed -$1.26M
AVGE icon
199
Avantis All Equity Markets ETF
AVGE
$1.09B
– –
-11,643
Closed -$754K
AVLV icon
200
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-5,860
Closed -$338K
5 6 7
8
9

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Sax Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sax Wealth Advisors held 215 positions worth $856M, up 40% from $613M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sax Wealth Advisors deployed $191M of net new capital in Q1 2024, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.83M trimmed.

  • Sax Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q1 2024, an estimated $106M increase.
  • Sax Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.83M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $17.5M.
  • Sax Wealth Advisors's ten largest holdings make up 63% of its $856M portfolio in Q1 2024.
  • Sax Wealth Advisors opened 26 new positions and closed 25 in Q1 2024.
  • Sax Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $856M.

Based on Sax Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.