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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
+5.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.57M
4
MCD icon
McDonald's
MCD
+$5.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.89M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.3M
2
AAPL icon
Apple
AAPL
+$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.77M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$200M 17.83%
3,215,281
+109,758
+4% +$6.57M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$70.9M 6.32%
395,226
+17,783
+5% +$3.08M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$67.9M 6.05%
1,979,747
-15,478
-0.8% -$511K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$60.4M 5.39%
300,898
+16,477
+6% +$3.21M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$49.8M 4.44%
895,323
-5,411
-0.6% -$293K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.6M 3.53%
635,374
-145,389
-19% -$8.77M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.9M 3.11%
836,677
-2,538
-0.3% -$103K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$34.7M 3.09%
534,610
+21,462
+4% +$1.34M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$34.3M 3.06%
794,529
+18,808
+2% +$802K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$33.6M 3%
718,840
+303,364
+73% +$14M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.7M 2.91%
958,644
+39,992
+4% +$1.31M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$26.1M 2.33%
547,674
+22,030
+4% +$1.05M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.5M 2.1%
740,965
+51,277
+7% +$1.57M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.16B
$20.8M 1.85%
750,838
+54,445
+8% +$1.46M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$18.9M 1.69%
150,428
+5,054
+3% +$612K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$16M 1.42%
402,492
+943
+0.2% +$36K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.1M 1.35%
26,372
+4,670
+22% +$2.58M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.5B
$13.8M 1.23%
362,965
+46,213
+15% +$1.71M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 1.14%
109,435
-6,210
-5% -$702K
MSFT icon
20
Microsoft
MSFT
$2.83T
$11.5M 1.03%
26,765
+2,452
+10% +$1.05M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.2M 0.91%
99,358
+92,888
+1,436% +$9.2M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$10M 0.9%
17,408
+1,951
+13% +$1.08M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$8.68M 0.77%
80,628
-909
-1% -$94.4K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.71M 0.69%
285,324
+6,753
+2% +$175K
MCD icon
25
McDonald's
MCD
$186B
$6.78M 0.6%
22,266
+18,342
+467% +$5.06M
1
2 3 4 5

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Sax Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sax Wealth Advisors held 315 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors's Q3 2024 filing shows 41 new, 159 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,213 shares worth $5M. The largest sale was Avantis US Equity ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sax Wealth Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,213 shares worth $5M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $14M increase.
  • Sax Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.77M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $14.3M.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.12B portfolio in Q3 2024.
  • Sax Wealth Advisors opened 41 new positions and closed 28 in Q3 2024.
  • Sax Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Sax Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.