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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
AVUS icon
201
Avantis US Equity ETF
AVUS
$13.9B
– –
-214,672
Closed -$17.5M
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-64,919
Closed -$5.83M
AXP icon
203
American Express
AXP
$227B
– –
-1,171
Closed -$219K
BA icon
204
Boeing
BA
$175B
– –
-2,514
Closed -$655K
BDX icon
205
Becton Dickinson
BDX
$45.8B
– –
-1,541
Closed -$376K
BNY
206
Bank of New York Mellon
BNY
$106B
– –
-4,481
Closed -$233K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,347
Closed -$2.98M
ED icon
208
Consolidated Edison
ED
$41.3B
– –
-2,418
Closed -$220K
GLD icon
209
SPDR Gold Trust
GLD
$131B
– –
-1,639
Closed -$313K
LLY icon
210
Eli Lilly
LLY
$1.09T
– –
-365
Closed -$213K
PFE icon
211
Pfizer
PFE
$144B
– –
-8,226
Closed -$237K
QQQ icon
212
Invesco QQQ Trust
QQQ
$445B
– –
-9,077
Closed -$3.72M
TRV icon
213
Travelers Companies
TRV
$82.9B
– –
-1,208
Closed -$230K
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-2,976
Closed -$214K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,965
Closed -$331K
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.