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
+7.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$55.8M
Cap. Flow
+$40M
Cap. Flow %
14.64%
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$612K
2
PEP icon
PepsiCo
PEP
+$335K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$257K
4
ED icon
Consolidated Edison
ED
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.82%
3 Financials 1.35%
4 Healthcare 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.98M 1.09%
41,479
-388
-0.9% -$27.5K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$2.82M 1.03%
11,881
+389
+3% +$90.3K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.77M 1.01%
21,318
+5,255
+33% +$699K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.69M 0.98%
50,352
+2,502
+5% +$137K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$2.67M 0.98%
18,898
-428
-2% -$57.6K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.65M 0.97%
16,618
+4
+0% +$605
DIS icon
32
Walt Disney
DIS
$168B
$2.5M 0.91%
13,534
+155
+1% +$28.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$2.44M 0.89%
11,811
+8
+0.1% +$1.62K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.24M 0.82%
40,886
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.01M 0.74%
33,128
+744
+2% +$45.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.99M 0.73%
4,181
+1,100
+36% +$502K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 0.71%
5,334
-42
-0.8% -$14.9K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$1.92M 0.7%
128,061
+14,119
+12% +$210K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.92M 0.7%
18,984
+17
+0.1% +$1.64K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.68%
16,357
+829
+5% +$87.6K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.74M 0.64%
45,113
+6,699
+17% +$244K
NFLX icon
42
Netflix
NFLX
$293B
$1.69M 0.62%
32,370
+5,880
+22% +$312K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.69M 0.62%
23,130
+1,410
+6% +$103K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.56M 0.57%
31,795
+8,415
+36% +$411K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.53M 0.56%
23,074
+116
+0.5% +$7.66K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 0.52%
15,288
-2,533
-14% -$241K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.29M 0.47%
14,422
+6,711
+87% +$612K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.47%
14,679
+2,066
+16% +$180K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.46%
12,211
+2,512
+26% +$256K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$1.13M 0.41%
+5,105
New +$1.11M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sax Wealth Advisors held 153 positions worth $273M, up 26% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors deployed $40M of net new capital in Q1 2021, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $612K trimmed.

  • Sax Wealth Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
  • Sax Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.41M increase.
  • Sax Wealth Advisors's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $612K.
  • Sax Wealth Advisors fully exited PepsiCo in Q1 2021, selling an estimated $335K.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $273M portfolio in Q1 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 4 in Q1 2021.
  • Sax Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $273M.

Based on Sax Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.