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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
+5.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
2
VTV icon
Vanguard Value ETF
VTV
+$833K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
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
$52.2M 10.4%
1,922,299
+31,851
+2% +$821K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$31.6M 6.29%
680,563
-4,256
-0.6% -$187K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.9B
$27.3M 5.43%
566,050
+28,340
+5% +$1.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.3M 5.43%
521,100
+5,480
+1% +$272K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.7M 5.32%
773,949
-462
-0.1% -$15.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$21M 4.18%
155,618
+7,405
+5% +$942K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$16.1M 3.2%
213,581
+13,599
+7% +$973K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.9M 2.96%
271,113
-259
-0.1% -$13.5K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.3M 2.64%
317,880
+104,994
+49% +$4.43M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 2.43%
122,472
-604
-0.5% -$57.5K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 2.17%
111,232
+5,350
+5% +$495K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.7M 2.13%
401,838
+53,203
+15% +$1.34M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.15M 1.82%
63,400
-14,083
-18% -$1.98M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.22B
$8.99M 1.79%
367,100
+97,394
+36% +$2.37M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.89M 1.77%
93,513
-5,938
-6% -$543K
AAPL icon
16
Apple
AAPL
$4.79T
$8.87M 1.77%
45,744
-318
-0.7% -$55.4K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98B
$8.68M 1.73%
57,112
+20,541
+56% +$2.84M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.26M 1.65%
18,638
-457
-2% -$192K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.8B
$7.8M 1.55%
135,811
+8,720
+7% +$503K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$6.77M 1.35%
47,631
-6,000
-11% -$833K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.61M 1.32%
88,987
-3,624
-4% -$265K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$6.21M 1.24%
13,943
-774
-5% -$326K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.8B
$5.88M 1.17%
179,021
-1,712
-0.9% -$56.2K
MSFT icon
24
Microsoft
MSFT
$2.9T
$5.2M 1.04%
15,270
-1,029
-6% -$322K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.18M 1.03%
167,124
-1,483
-0.9% -$43.5K
1
2 3 4 5

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Sax Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sax Wealth Advisors held 185 positions worth $502M, up 9% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $18.1M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.98M trimmed.

  • Sax Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $4.43M increase.
  • Sax Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.98M.
  • Sax Wealth Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023, selling an estimated $607K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $502M portfolio in Q2 2023.
  • Sax Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Sax Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Sax Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.