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
-4.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$66.5M
Cap. Flow
-$44.5M
Cap. Flow %
-10.76%
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$906K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$581K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.78M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.74M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$3.13M 0.76%
40,618
+20,549
+102% +$1.57M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$3.07M 0.74%
11,716
+14
+0.1% +$3.62K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$3.04M 0.74%
13,350
+44
+0.3% +$9.89K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$2.96M 0.72%
19,025
+267
+1% +$41.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.88M 0.7%
41,497
-1,155
-3% -$81.7K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.87M 0.7%
115,205
-23,409
-17% -$593K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.82M 0.68%
23,287
-7,389
-24% -$922K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.69M 0.65%
58,285
-40,648
-41% -$1.96M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.59M 0.63%
51,443
-14,448
-22% -$735K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.43M 0.59%
35,056
+564
+2% +$38.5K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$2.37M 0.57%
174,277
-340
-0.2% -$4.73K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.27M 0.55%
13,986
-589
-4% -$95K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 0.54%
5,345
-248
-4% -$102K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.93M 0.47%
40,208
-7
-0% -$341
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.44%
23,082
+64
+0.3% +$5.02K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$1.7M 0.41%
28,556
-3,488
-11% -$205K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.67M 0.4%
10,260
+720
+8% +$111K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.39%
16,224
+5,829
+56% +$581K
DIS icon
44
Walt Disney
DIS
$168B
$1.58M 0.38%
11,522
-3,258
-22% -$471K
XOM icon
45
ExxonMobil
XOM
$642B
$1.43M 0.35%
17,320
+4
+0% +$311
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.32%
16,167
-1,017
-6% -$85K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.32%
15,171
-520
-3% -$46.2K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.3%
32,385
+645
+2% +$25.5K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.23M 0.3%
25,722
-720
-3% -$34.1K
ABBV icon
50
AbbVie
ABBV
$454B
$1.22M 0.3%
7,553
+1
+0% +$145
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 2022 Portfolio in Review

As of Q1 2022, Sax Wealth Advisors held 186 positions worth $413M, down 14% from $480M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors withdrew a net $44.5M in Q1 2022, closing 12 positions and reducing 87 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.59M position sold in full.

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

Against the trend, Sax Wealth Advisors opened a new position in Avantis International Equity ETF worth $441K.

  • Sax Wealth Advisors's largest Q1 2022 buy was Avantis International Equity ETF: 7,307 shares worth $441K.
  • Sax Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $4.51M increase.
  • Sax Wealth Advisors's biggest Q1 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.41M.
  • Sax Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.59M.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $413M portfolio in Q1 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 12 in Q1 2022.
  • Sax Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $413M.

Based on Sax Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.