We are live on ! Find out more
SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.9B
$183M 17.41%
3,105,523
+356,613
+13% +$20.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$64.5M 6.14%
377,443
+31,158
+9% +$5.12M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$64.3M 6.13%
1,995,225
+117,163
+6% +$3.69M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$98B
$56.1M 5.34%
284,421
+24,509
+9% +$4.54M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$46.7M 4.45%
900,734
+5,884
+0.7% +$309K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.7M 4.35%
780,763
+19,454
+3% +$1.14M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33M 3.14%
839,215
-7,677
-0.9% -$304K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$32.2M 3.07%
775,721
-69,601
-8% -$2.88M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$30.8M 2.94%
513,148
+38,440
+8% +$2.31M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.4M 2.8%
918,652
+123,564
+16% +$3.84M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$24.7M 2.35%
525,644
+139,414
+36% +$6.54M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.5M 1.95%
689,688
+127,699
+23% +$3.83M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$18.7M 1.78%
415,476
+359,104
+637% +$16.1M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.22B
$18.3M 1.75%
696,393
+71,485
+11% +$1.9M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.3M 1.65%
145,374
+10,517
+8% +$1.21M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.1M 1.43%
401,549
+24,143
+6% +$877K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$14.3M 1.37%
+158,987
New +$14M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.18%
115,645
-4,681
-4% -$501K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 1.13%
21,702
+1,022
+5% +$535K
AAPL icon
20
Apple
AAPL
$4.79T
$11.5M 1.1%
+54,726
New +$10.2M
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.8B
$11.4M 1.08%
316,752
+33,013
+12% +$1.22M
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.9M 1.04%
24,313
+5,357
+28% +$2.26M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$8.46M 0.81%
15,457
-316
-2% -$166K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.93M 0.76%
81,537
-1,734
-2% -$170K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.8B
$7.76M 0.74%
+124,679
New +$7.91M
1
2 3 4 5

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

Sax Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.