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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
-0.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$130M
Cap. Flow
+$135M
Cap. Flow %
31.98%
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$32.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$358K
2
NEE icon
NextEra Energy
NEE
+$346K
3
ARKK icon
ARK Innovation ETF
ARKK
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K
5
UAL icon
United Airlines
UAL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
26
US Global Jets ETF
JETS
$763M
$4.09M 0.97%
173,235
+8,080
+5% +$186K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.35M 0.79%
65,817
-217
-0.3% -$11.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.14M 0.75%
42,345
-245
-0.6% -$18.6K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.14M 0.75%
42,222
+90
+0.2% +$6.85K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.4B
$2.98M 0.71%
11,689
+20
+0.2% +$5.24K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 0.65%
12,427
+58
+0.5% +$13.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.73M 0.65%
18,746
+15
+0.1% +$2.23K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.66M 0.63%
16,629
+7
+0% +$1.13K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.48M 0.59%
49,123
-713
-1% -$37.1K
PGX icon
35
Invesco Preferred ETF
PGX
$3.8B
$2.39M 0.57%
159,179
+12,118
+8% +$184K
DIS icon
36
Walt Disney
DIS
$168B
$2.37M 0.56%
14,030
+357
+3% +$63.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$2.31M 0.55%
33,768
+12
+0% +$849
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.3M 0.55%
42,104
+1,205
+3% +$66K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$967B
$2.21M 0.53%
5,614
+10
+0.2% +$4.06K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.12M 0.5%
13,813
-77
-0.6% -$12.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.47%
39,198
+2,156
+6% +$112K
T icon
42
AT&T
T
$167B
$1.97M 0.47%
96,663
+4,220
+5% +$88.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.92M 0.46%
18,580
+533
+3% +$56.3K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 0.44%
31,160
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.83M 0.43%
15,957
-400
-2% -$46.8K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.76M 0.42%
45,016
+82
+0.2% +$3.26K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.73M 0.41%
22,980
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.73M 0.41%
23,112
+20
+0.1% +$1.54K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.59M 0.38%
16,867
+1,793
+12% +$171K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.36%
17,357
+2,320
+15% +$203K
1
2
3 4 5

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Sax Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sax Wealth Advisors held 174 positions worth $421M, up 45% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $135M of net new capital in Q3 2021, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $358K trimmed.

  • Sax Wealth Advisors's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
  • Sax Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.05M increase.
  • Sax Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $358K.
  • Sax Wealth Advisors fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $229K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q3 2021.
  • Sax Wealth Advisors opened 15 new positions and closed 5 in Q3 2021.
  • Sax Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $421M.

Based on Sax Wealth Advisors's 13F filing for Q3 2021, filed 10 Dec 2021.