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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
+15.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
93.98%
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.47M 1.14%
+47,850
New +$2.3M
DIS icon
27
Walt Disney
DIS
$168B
$2.42M 1.11%
+13,379
New +$1.92M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 1.08%
+28,334
New +$2.35M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$2.3M 1.06%
+11,803
New +$2.16M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.26M 1.04%
+40,886
New +$2.25M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.22M 1.02%
+16,063
New +$2.19M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.19M 1.01%
+16,614
New +$1.96M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$1.95M 0.9%
+32,384
New +$1.84M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.85%
+5,376
New +$1.75M
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$1.74M 0.8%
+113,942
New +$1.71M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.74M 0.8%
+18,967
New +$1.65M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.73M 0.8%
+17,821
New +$1.72M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.65M 0.76%
+11,651
New +$1.58M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.59M 0.73%
+21,720
New +$1.53M
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$1.51M 0.69%
+29,192
New +$1.41M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.69%
+15,528
New +$1.41M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.69%
+22,958
New +$1.4M
NFLX icon
43
Netflix
NFLX
$293B
$1.43M 0.66%
+26,490
New +$1.34M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.59%
+3,081
New +$1.19M
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.26M 0.58%
+38,414
New +$1.19M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.1M 0.51%
+23,380
New +$1.03M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.51%
+12,613
New +$1.08M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.03M 0.47%
+54,200
New +$934K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.47%
+11,758
New +$1.02M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$990K 0.46%
+9,699
New +$989K
1
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Sax Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sax Wealth Advisors, which disclosed 133 positions worth $218M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Healthcare.

  • Sax Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $218M portfolio in Q4 2020.
  • Sax Wealth Advisors disclosed 133 positions in Q4 2020, its first 13F filing on record.

Based on Sax Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.