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
-5.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.68M
Cap. Flow
+$18.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
60
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.78%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
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
$42.5M 10.95%
1,912,654
+134,020
+8% +$3.29M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.1M 7.22%
720,353
+11,922
+2% +$509K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.1M 6.46%
847,504
+16,912
+2% +$550K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.9B
$22.1M 5.7%
570,188
-74
-0% -$3.18K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21M 5.4%
478,360
+29,125
+6% +$1.41M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15.2M 3.91%
146,329
+7,090
+5% +$829K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$13M 3.36%
280,366
+12,299
+5% +$628K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.8M 3.04%
90,087
-9,430
-9% -$1.32M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 2.72%
121,240
+10,221
+9% +$993K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.6M 2.21%
108,170
+8,158
+8% +$721K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.51M 2.19%
128,708
+14,519
+13% +$1.05M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$8.37M 2.15%
134,199
+60,725
+83% +$4.17M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.29M 2.13%
100,524
-2,961
-3% -$274K
AAPL icon
14
Apple
AAPL
$4.79T
$7.78M 2%
56,257
-3,194
-5% -$501K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$6.83M 1.76%
55,319
+4,062
+8% +$549K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.3M 1.62%
17,634
-1,357
-7% -$539K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.84M 1.5%
273,485
+146,585
+116% +$3.47M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$4.88M 1.26%
13,611
-223
-2% -$89K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.8B
$4.4M 1.13%
170,868
+1,959
+1% +$56K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 1.08%
56,280
-10,040
-15% -$765K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.07M 1.05%
128,532
-18,073
-12% -$606K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.8B
$3.96M 1.02%
86,787
+50,188
+137% +$2.55M
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.79M 0.98%
16,275
-1,666
-9% -$440K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.96%
38,578
+226
+0.6% +$22.9K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.35M 0.86%
50,675
+14,653
+41% +$1.07M
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sax Wealth Advisors held 171 positions worth $389M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $18.4M of net new capital in Q3 2022, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $1.79M trimmed.

  • Sax Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.
  • Sax Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $4.17M increase.
  • Sax Wealth Advisors's biggest Q3 2022 reduction was US Global Jets ETF, cutting an estimated $1.79M.
  • Sax Wealth Advisors fully exited Analog Devices in Q3 2022, selling an estimated $458K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $389M portfolio in Q3 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Sax Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $389M.

Based on Sax Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.