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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
+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
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$6.46B
$319K 0.03%
5,565
– –
V icon
202
Visa
V
$690B
$318K 0.03%
1,211
+423
+54% +$116K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
$316K 0.03%
7,611
-6,089
-44% -$272K
TNL icon
204
Travel + Leisure Co
TNL
$4.64B
$314K 0.03%
+6,978
New +$313K
QCOM icon
205
Qualcomm
QCOM
$177B
$310K 0.03%
+1,557
New +$294K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56B
$304K 0.03%
3,749
+110
+3% +$8.95K
PFE icon
207
Pfizer
PFE
$141B
$300K 0.03%
+10,733
New +$295K
BSCR icon
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$297K 0.03%
+15,465
New +$297K
SHEL icon
209
Shell
SHEL
$242B
$295K 0.03%
4,086
+162
+4% +$11.6K
PKG icon
210
Packaging Corp of America
PKG
$22.5B
$289K 0.03%
1,582
+136
+9% +$24.7K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$36.2B
$288K 0.03%
+17,735
New +$273K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$288K 0.03%
1,151
– –
BSCQ icon
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$286K 0.03%
+14,906
New +$286K
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$285K 0.03%
+14,500
New +$290K
EMNT icon
215
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$284K 0.03%
2,875
– –
HLT icon
216
Hilton Worldwide
HLT
$74.4B
$280K 0.03%
+1,283
New +$264K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$279K 0.03%
521
+140
+37% +$75.3K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$279K 0.03%
+2,682
New +$268K
BSCS icon
219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$277K 0.03%
+13,876
New +$276K
BSCU icon
220
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$277K 0.03%
+17,015
New +$276K
BSCT icon
221
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$276K 0.03%
+15,224
New +$276K
NUE icon
222
Nucor
NUE
$56.7B
$273K 0.03%
1,730
+30
+2% +$5.21K
BNY
223
Bank of New York Mellon
BNY
$107B
$272K 0.03%
+4,546
New +$263K
BSCV icon
224
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$272K 0.03%
+17,059
New +$271K
EAOA icon
225
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$271K 0.03%
7,800
– –
7 8
9
10 11

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GWM
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SCM
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RL
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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.