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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
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$48M 11.09%
1,977,339
+64,685
+3% +$1.57M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$31.3M 7.22%
711,879
-8,474
-1% -$372K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$27.3M 6.3%
815,408
-32,096
-4% -$1.07M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.4M 5.64%
505,190
+26,830
+6% +$1.3M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$22.4M 5.17%
538,517
-31,671
-6% -$1.32M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$16.5M 3.82%
144,985
-1,344
-0.9% -$152K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$13.8M 3.18%
269,621
-10,745
-4% -$553K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$12.6M 2.9%
184,827
+50,628
+38% +$3.46M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12.1M 2.79%
82,918
-7,169
-8% -$1.04M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 2.71%
124,026
+2,786
+2% +$267K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.1M 2.33%
139,797
+11,089
+9% +$789K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$9.16M 2.12%
100,324
-200
-0.2% -$18.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$8.86M 2.04%
104,436
-3,734
-3% -$319K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$7.62M 1.76%
54,271
-1,048
-2% -$144K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.13M 1.65%
297,023
+23,538
+9% +$558K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.91M 1.6%
18,071
+437
+2% +$168K
AAPL icon
17
Apple
AAPL
$4.71T
$6.12M 1.41%
47,092
-9,165
-16% -$1.31M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.98M 1.38%
143,998
+96,987
+206% +$4.01M
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.6B
$5.98M 1.38%
112,342
+25,555
+29% +$1.3M
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.5B
$5.26M 1.21%
172,995
+2,127
+1% +$61.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$874B
$5.12M 1.18%
13,321
-290
-2% -$112K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.15B
$4.87M 1.12%
220,661
+98,012
+80% +$2.09M
MSFT icon
23
Microsoft
MSFT
$2.83T
$4.34M 1%
18,093
+1,818
+11% +$436K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.15M 0.96%
55,684
+5,009
+10% +$377K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.85M 0.89%
51,189
-5,091
-9% -$380K
1
2 3 4 5

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Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.