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
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$383K 0.04%
3,660
+1,540
+73% +$161K
INTC icon
177
Intel
INTC
$452B
$382K 0.04%
12,332
+1,621
+15% +$53.1K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$382K 0.04%
+2,324
New +$382K
ORCL icon
179
Oracle
ORCL
$342B
$373K 0.04%
2,641
+763
+41% +$94.8K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.04%
3,833
-8,541
-69% -$824K
CSCO icon
181
Cisco
CSCO
$447B
$370K 0.04%
7,795
+1,575
+25% +$74.8K
AVLV icon
182
Avantis US Large Cap Value ETF
AVLV
$18B
$368K 0.04%
+5,860
New +$367K
BDX icon
183
Becton Dickinson
BDX
$44.2B
$361K 0.03%
+1,547
New +$364K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.2B
$360K 0.03%
1,975
-471
-19% -$87K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$350K 0.03%
3,277
+131
+4% +$13.5K
UBS icon
186
UBS Group
UBS
$171B
$348K 0.03%
+11,773
New +$350K
FISV
187
Fiserv Inc
FISV
$27.9B
$346K 0.03%
2,324
-100
-4% -$15.1K
COHR icon
188
Coherent
COHR
$50.6B
$344K 0.03%
+4,741
New +$285K
JQUA icon
189
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$343K 0.03%
+6,486
New +$336K
ZTS icon
190
Zoetis
ZTS
$32.3B
$340K 0.03%
+1,960
New +$326K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$338K 0.03%
+4,696
New +$336K
SLB icon
192
SLB Ltd
SLB
$78.1B
$338K 0.03%
+7,165
New +$346K
AXP icon
193
American Express
AXP
$228B
$336K 0.03%
+1,453
New +$337K
MORT icon
194
VanEck Mortgage REIT Income ETF
MORT
$363M
$336K 0.03%
+30,000
New +$331K
HCA icon
195
HCA Healthcare
HCA
$86.4B
$332K 0.03%
+1,034
New +$336K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80B
$330K 0.03%
1,626
+192
+13% +$38.8K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.4B
$329K 0.03%
+5,370
New +$323K
HON icon
198
Honeywell
HON
$77.2B
$328K 0.03%
+1,631
New +$310K
LLY icon
199
Eli Lilly
LLY
$1.07T
$327K 0.03%
+361
New +$289K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$322K 0.03%
+5,689
New +$322K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.