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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
+6.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$31.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
88
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.57M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
4
T icon
AT&T
T
+$641K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
26
US Global Jets ETF
JETS
$746M
$4.18M 0.87%
198,205
+24,970
+14% +$557K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.07M 0.85%
30,676
-1,755
-5% -$233K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.62M 0.75%
+138,614
New +$3.62M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.32M 0.69%
65,891
+74
+0.1% +$3.78K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.4B
$3.25M 0.68%
11,702
+13
+0.1% +$3.52K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$3.21M 0.67%
13,306
+879
+7% +$208K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.18M 0.66%
42,652
+307
+0.7% +$23.1K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.06M 0.64%
41,860
-362
-0.9% -$26.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$2.94M 0.61%
18,758
+12
+0.1% +$1.82K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.76M 0.57%
16,602
-27
-0.2% -$4.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$2.63M 0.55%
34,492
+724
+2% +$53.7K
PGX icon
37
Invesco Preferred ETF
PGX
$3.8B
$2.62M 0.55%
174,617
+15,438
+10% +$230K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.52%
14,575
+762
+6% +$126K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$2.44M 0.51%
5,593
-21
-0.4% -$8.87K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.29M 0.48%
46,965
-2,158
-4% -$109K
DIS icon
41
Walt Disney
DIS
$165B
$2.29M 0.48%
14,780
+750
+5% +$121K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.45%
7,267
+3,848
+113% +$1.1M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.08M 0.43%
18,580
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.43%
40,215
+1,017
+3% +$52.2K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.43%
32,044
+884
+3% +$55.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.42%
23,018
-94
-0.4% -$7.74K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.4%
15,533
-424
-3% -$50.5K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.89M 0.39%
44,962
-54
-0.1% -$2.2K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.76M 0.37%
22,980
– –
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$1.61M 0.34%
20,069
+2,411
+14% +$189K
1
2
3 4 5

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Sax Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sax Wealth Advisors held 189 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $31.6M of net new capital in Q4 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Value ETF: 170,106 shares worth $5.58M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.

  • Sax Wealth Advisors's largest Q4 2021 buy was Dimensional International Value ETF: 170,106 shares worth $5.58M.
  • Sax Wealth Advisors added most to Apple in Q4 2021, an estimated $5.57M increase.
  • Sax Wealth Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • Sax Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.3M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $480M portfolio in Q4 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 10 in Q4 2021.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Sax Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.