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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
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
+$7.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.31M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.64%
2 Technology 3.28%
3 Healthcare 1.38%
4 Communication Services 1.12%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$48.2M 10.46%
1,890,448
-86,891
-4% -$2.2M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.5M 6.62%
684,819
-27,060
-4% -$1.25M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$25.9M 5.63%
774,411
-40,997
-5% -$1.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.8M 5.6%
515,620
+10,430
+2% +$531K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$23.9M 5.19%
537,710
-807
-0.1% -$35K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$18.4M 3.99%
148,213
+3,228
+2% +$388K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.3M 3.11%
271,372
+1,751
+0.6% +$94.8K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$14.2M 3.08%
199,982
+15,155
+8% +$1.07M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 2.59%
123,076
-950
-0.8% -$95K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.8M 2.34%
77,483
-5,435
-7% -$767K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$9.59M 2.08%
105,882
+1,446
+1% +$128K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$9.31M 2.02%
99,451
-873
-0.9% -$85.3K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$9.05M 1.97%
212,886
+68,888
+48% +$2.91M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.8B
$8.76M 1.9%
348,635
+51,612
+17% +$1.28M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.82M 1.7%
19,095
+1,024
+6% +$409K
AAPL icon
16
Apple
AAPL
$4.61T
$7.6M 1.65%
46,062
-1,030
-2% -$152K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$7.41M 1.61%
53,631
-640
-1% -$89.8K
AVDE icon
18
Avantis International Equity ETF
AVDE
$19.2B
$7.25M 1.57%
127,091
+14,749
+13% +$831K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.74M 1.46%
92,611
-47,186
-34% -$3.39M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.56B
$6.52M 1.42%
269,706
+49,045
+22% +$1.15M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$6.05M 1.31%
14,717
+1,396
+10% +$560K
DFIV icon
22
Dimensional International Value ETF
DFIV
$22.4B
$5.83M 1.27%
180,733
+7,738
+4% +$250K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.85M 1.05%
168,607
+35,052
+26% +$991K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.83M 1.05%
36,571
+19,026
+108% +$2.31M
MSFT icon
25
Microsoft
MSFT
$3.66T
$4.7M 1.02%
16,299
-1,794
-10% -$458K
1
2 3 4 5

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Sax Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
  • Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
  • Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
  • Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
  • Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
  • Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.