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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
+10.71%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$105M
Cap. Flow
+$48.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
92
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.75M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.66M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.66M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
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
$59.6M 9.72%
2,037,924
+83,234
+4% +$2.25M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$40.9M 6.67%
788,488
+152,371
+24% +$7.38M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$37M 6.03%
706,644
+18,851
+3% +$881K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28.9M 4.72%
776,786
+4,625
+0.6% +$159K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$28.1M 4.59%
191,246
+24,374
+15% +$3.37M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 4.42%
488,800
-35,305
-7% -$1.79M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$22M 3.59%
518,912
+128,227
+33% +$5.24M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.5M 3.02%
645,859
+177,632
+38% +$4.75M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$17.6M 2.87%
294,691
+16,980
+6% +$910K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$17.5M 2.86%
214,672
-12,400
-5% -$938K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$16.8M 2.74%
99,472
+22,303
+29% +$3.48M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.16B
$14.2M 2.32%
553,601
+116,010
+27% +$2.77M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$13.5M 2.2%
127,922
+16,046
+14% +$1.57M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 2.19%
123,906
+1,929
+2% +$186K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.2M 1.83%
391,622
+174,635
+80% +$4.66M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$11.1M 1.82%
236,612
+100,109
+73% +$4.66M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.63M 1.57%
20,265
+1,594
+9% +$710K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$9.21M 1.5%
89,327
-985
-1% -$89.8K
AAPL icon
19
Apple
AAPL
$4.72T
$8.93M 1.46%
46,371
+317
+0.7% +$58.5K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$8.55M 1.4%
257,231
+78,589
+44% +$2.44M
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.6B
$7.9M 1.29%
130,798
-3,426
-3% -$194K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$7.19M 1.17%
15,048
-185
-1% -$82.8K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.5B
$7.09M 1.16%
206,291
+20,343
+11% +$664K
MSFT icon
24
Microsoft
MSFT
$2.83T
$7.03M 1.15%
18,684
+485
+3% +$173K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.83M 0.95%
64,919
+1,401
+2% +$112K
1
2 3 4 5

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Sax Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sax Wealth Advisors held 196 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $48.6M of net new capital in Q4 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.54M trimmed.

  • Sax Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q4 2023, an estimated $7.38M increase.
  • Sax Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.54M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.19M.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $613M portfolio in Q4 2023.
  • Sax Wealth Advisors opened 18 new positions and closed 7 in Q4 2023.
  • Sax Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.