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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
-3.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
+$23M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$51.2M 10.09%
1,954,690
+32,391
+2% +$884K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$31.4M 6.19%
687,793
+7,230
+1% +$343K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$29.6M 5.83%
636,117
+70,067
+12% +$3.39M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$26.3M 5.18%
772,161
-1,788
-0.2% -$62.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.1M 5.15%
524,105
+3,005
+0.6% +$157K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$22M 4.33%
166,872
+11,254
+7% +$1.54M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$16.6M 3.28%
227,072
+13,491
+6% +$1.02M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.8M 3.11%
390,685
+72,805
+23% +$3M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$14.6M 2.87%
277,711
+6,598
+2% +$363K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$12M 2.37%
468,227
+66,389
+17% +$1.77M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 2.27%
121,977
-495
-0.4% -$49.4K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$11.4M 2.24%
77,169
+20,057
+35% +$3.06M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$10.5M 2.08%
111,876
+644
+0.6% +$63.3K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.16B
$10.1M 2%
437,591
+70,491
+19% +$1.71M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$8.06M 1.59%
90,312
-3,201
-3% -$305K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.98M 1.57%
18,671
+33
+0.2% +$14.7K
AAPL icon
17
Apple
AAPL
$4.72T
$7.88M 1.55%
46,054
+310
+0.7% +$56.8K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.6B
$7.47M 1.47%
134,224
-1,587
-1% -$91.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$6.54M 1.29%
15,233
+1,290
+9% +$577K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$6.46M 1.27%
46,822
-809
-2% -$116K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$6.33M 1.25%
136,503
+49,731
+57% +$2.31M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.07M 1.2%
43,420
-19,980
-32% -$2.88M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.5B
$6.07M 1.2%
185,948
+6,927
+4% +$231K
MSFT icon
24
Microsoft
MSFT
$2.83T
$5.75M 1.13%
18,199
+2,929
+19% +$968K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.67M 1.12%
216,987
+46,649
+27% +$1.27M
1
2 3 4 5

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Sax Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sax Wealth Advisors held 190 positions worth $508M, up 1.1% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $23M of net new capital in Q3 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,792 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% 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 $2.88M trimmed.

  • Sax Wealth Advisors's largest Q3 2023 buy was iShares National Muni Bond ETF: 5,792 shares worth $594K.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q3 2023, an estimated $3.39M increase.
  • Sax Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited Booking.com in Q3 2023, selling an estimated $478K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $508M portfolio in Q3 2023.
  • Sax Wealth Advisors opened 14 new positions and closed 12 in Q3 2023.
  • Sax Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $508M.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.