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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
+7.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$243M
Cap. Flow
+$191M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$106M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$8.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$157M 18.3%
2,748,910
+1,960,422
+249% +$106M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$60M 7.01%
1,878,062
-159,862
-8% -$4.83M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$56.9M 6.65%
346,285
+155,039
+81% +$24.2M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$48.7M 5.69%
894,850
+188,206
+27% +$9.69M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$47.5M 5.55%
259,912
+160,440
+161% +$28.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.2M 5.4%
761,309
+272,509
+56% +$15.4M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$35.5M 4.14%
845,322
+326,410
+63% +$13.7M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.6M 4.05%
846,892
+70,106
+9% +$2.68M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$29.6M 3.46%
474,708
+180,017
+61% +$10.7M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.1M 2.94%
795,088
+149,229
+23% +$4.47M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$18.2M 2.12%
386,230
+149,618
+63% +$7.03M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$17M 1.98%
561,989
+170,367
+44% +$4.93M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.16B
$16.8M 1.97%
624,908
+71,307
+13% +$1.85M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$15.5M 1.82%
134,857
+6,935
+5% +$761K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$13.8M 1.61%
377,406
+120,175
+47% +$4.16M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 1.55%
120,326
-3,580
-3% -$380K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.8M 1.26%
20,680
+415
+2% +$207K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.5B
$10.4M 1.22%
283,739
+77,448
+38% +$2.68M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$8.56M 1%
83,271
-6,056
-7% -$601K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$8.29M 0.97%
15,773
+725
+5% +$363K
MSFT icon
21
Microsoft
MSFT
$2.83T
$7.98M 0.93%
18,956
+272
+1% +$110K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$6.17M 0.72%
37,902
-517
-1% -$79.7K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$5.52M 0.64%
183,978
+51,633
+39% +$1.44M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4.94M 0.58%
19,012
+2,524
+15% +$624K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.76M 0.56%
25,388
-712
-3% -$124K
1
2 3 4 5

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Sax Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sax Wealth Advisors held 215 positions worth $856M, up 40% from $613M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sax Wealth Advisors deployed $191M of net new capital in Q1 2024, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.83M trimmed.

  • Sax Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q1 2024, an estimated $106M increase.
  • Sax Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.83M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $17.5M.
  • Sax Wealth Advisors's ten largest holdings make up 63% of its $856M portfolio in Q1 2024.
  • Sax Wealth Advisors opened 26 new positions and closed 25 in Q1 2024.
  • Sax Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $856M.

Based on Sax Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.