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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
+5.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.1M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
75
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$2.99M 1.02%
11,669
-212
-2% -$52.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$2.77M 0.95%
18,731
-167
-0.9% -$24.6K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 0.95%
12,369
+558
+5% +$121K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.75M 0.95%
16,622
+4
+0% +$660
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M 0.94%
49,836
-516
-1% -$28K
DIS icon
31
Walt Disney
DIS
$165B
$2.4M 0.82%
13,673
+139
+1% +$25K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$2.29M 0.79%
33,756
+628
+2% +$40.5K
PGX icon
33
Invesco Preferred ETF
PGX
$3.84B
$2.25M 0.77%
147,061
+19,000
+15% +$287K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.24M 0.77%
40,899
+13
+0% +$712
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.76%
5,604
+270
+5% +$104K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.74%
13,890
-12,039
-46% -$1.85M
T icon
37
AT&T
T
$165B
$2.01M 0.69%
92,443
+45,934
+99% +$1.04M
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$1.91M 0.65%
16,357
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 0.65%
37,042
+5,247
+17% +$271K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.89M 0.65%
18,047
-937
-5% -$98.4K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.63%
31,160
-32,896
-51% -$1.91M
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.8M 0.62%
44,934
-179
-0.4% -$7.28K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.74M 0.6%
22,980
-150
-0.6% -$11.3K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 0.58%
23,092
+18
+0.1% +$1.26K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.51M 0.52%
3,081
-1,100
-26% -$543K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.43M 0.49%
15,074
-214
-1% -$20.1K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.45%
15,037
+358
+2% +$31.3K
VTC icon
48
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.2M 0.41%
13,073
-1,349
-9% -$122K
TWLO icon
49
Twilio
TWLO
$29.1B
$1.16M 0.4%
2,940
– –
XOM icon
50
ExxonMobil
XOM
$651B
$1.13M 0.39%
17,880
+168
+0.9% +$10K
1
2
3 4 5

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Sax Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sax Wealth Advisors held 162 positions worth $292M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors's Q2 2021 filing shows 13 new, 75 increased, 36 reduced and 3 closed positions. Its largest new stake was AllianceBernstein: 12,928 shares worth $602K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

  • Sax Wealth Advisors's largest Q2 2021 buy was AllianceBernstein: 12,928 shares worth $602K.
  • Sax Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Sax Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.58M.
  • Sax Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.13M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $292M portfolio in Q2 2021.
  • Sax Wealth Advisors opened 13 new positions and closed 3 in Q2 2021.
  • Sax Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Sax Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.