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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
-13.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
AUM
$393M
AUM Growth
-$20.3M
Cap. Flow
+$42.5M
Cap. Flow %
10.8%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
80
Reduced
45
Closed
20

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 1.6%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$41.4M 10.54%
1,778,634
+138,778
+8% +$3.51M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.5M 7.25%
708,431
+22,234
+3% +$975K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.2M 6.67%
+830,592
New +$27.6M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.9B
$23.2M 5.91%
570,262
+16,278
+3% +$721K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 5.17%
449,235
+18,510
+4% +$914K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15.6M 3.96%
139,239
+1,546
+1% +$189K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.6M 3.45%
99,517
+2,366
+2% +$347K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.9M 3.27%
268,067
+9,830
+4% +$510K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2.61%
111,019
+4,375
+4% +$435K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$9.21M 2.34%
103,485
-3,793
-4% -$364K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.38M 2.13%
100,012
+15,613
+18% +$1.42M
AAPL icon
12
Apple
AAPL
$4.79T
$8.13M 2.07%
59,451
+820
+1% +$124K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.02M 2.04%
114,189
+16,900
+17% +$1.24M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.16M 1.82%
18,991
+24
+0.1% +$9.83K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$6.76M 1.72%
51,257
+571
+1% +$80.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$5.25M 1.33%
13,834
+1,163
+9% +$478K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.06M 1.29%
66,320
-18,617
-22% -$1.43M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.8B
$4.88M 1.24%
168,909
+4,228
+3% +$135K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 1.23%
146,605
-16,852
-10% -$570K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.9B
$4.78M 1.22%
73,474
+32,856
+81% +$2.33M
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.61M 1.17%
17,941
+521
+3% +$141K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.99%
38,352
-8,010
-17% -$823K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.48M 0.88%
112,421
-17,750
-14% -$596K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.76%
39,161
-26,492
-40% -$2.04M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 0.74%
31,728
-753
-2% -$75.1K

Similar funds

Sax Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sax Wealth Advisors held 184 positions worth $393M, down 4.9% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $42.5M of net new capital in Q2 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.04M trimmed.

  • Sax Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
  • Sax Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $3.51M increase.
  • Sax Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
  • Sax Wealth Advisors fully exited Adobe in Q2 2022, selling an estimated $565K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $393M portfolio in Q2 2022.
  • Sax Wealth Advisors opened 10 new positions and closed 20 in Q2 2022.
  • Sax Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $393M.

Based on Sax Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.