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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
+0.21%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
12.47%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
155
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.9M
2
AAPL icon
Apple
AAPL
+$20.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.65M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.62M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$208M 16.31%
3,269,813
+54,532
+2% +$3.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$82.9M 6.49%
465,488
+70,262
+18% +$12.8M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$72.6M 5.68%
344,855
+43,957
+15% +$9.15M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$67.7M 5.3%
1,956,335
-23,412
-1% -$825K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$62.6M 4.9%
1,394,635
+675,795
+94% +$30.9M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$48.9M 3.82%
878,023
-17,300
-2% -$990K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.7M 3.03%
621,042
-14,332
-2% -$919K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$35.2M 2.76%
861,247
+24,570
+3% +$1.04M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$35.1M 2.75%
539,671
+5,061
+0.9% +$338K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$31.7M 2.48%
767,947
-26,582
-3% -$1.12M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$24.9M 1.95%
737,534
-221,110
-23% -$7.65M
AAPL icon
12
Apple
AAPL
$4.72T
$21.9M 1.72%
+87,552
New +$20.6M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.9M 1.72%
750,634
+9,669
+1% +$293K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$20.1M 1.57%
428,894
-118,780
-22% -$5.62M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$19M 1.49%
147,744
-2,684
-2% -$348K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.6M 1.22%
26,658
+286
+1% +$169K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.5B
$15.6M 1.22%
439,688
+76,723
+21% +$2.81M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$14.7M 1.15%
362,648
-39,844
-10% -$1.63M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$14.1M 1.1%
+145,618
New +$14.3M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.16B
$12.3M 0.96%
487,682
-263,156
-35% -$6.91M
MSFT icon
21
Microsoft
MSFT
$2.83T
$12.1M 0.95%
28,755
+1,990
+7% +$848K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 0.91%
101,205
-8,230
-8% -$983K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$10.1M 0.79%
17,157
-251
-1% -$149K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.71M 0.76%
98,615
-743
-0.7% -$76.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$8.66M 0.68%
79,725
-903
-1% -$100K
1
2 3 4 5

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Sax Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sax Wealth Advisors held 341 positions worth $1.28B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sax Wealth Advisors deployed $159M of net new capital in Q4 2024, opening 54 new positions and adding to 155 existing holdings. Its largest new stake was Apple: 87,552 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $7.65M trimmed.

  • Sax Wealth Advisors's largest Q4 2024 buy was Apple: 87,552 shares worth $21.9M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $30.9M increase.
  • Sax Wealth Advisors's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.65M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.85M.
  • Sax Wealth Advisors's ten largest holdings make up 54% of its $1.28B portfolio in Q4 2024.
  • Sax Wealth Advisors opened 54 new positions and closed 13 in Q4 2024.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Sax Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.