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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
+15.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
93.98%
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$933K 0.43%
+15,042
New +$925K
T icon
52
AT&T
T
$169B
$905K 0.42%
+41,673
New +$899K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$902K 0.41%
+11,596
New +$828K
AMZN icon
54
Amazon
AMZN
$2.48T
$883K 0.41%
+5,420
New +$865K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$861K 0.4%
+20,400
New +$814K
PEG icon
56
Public Service Enterprise Group
PEG
$39.3B
$824K 0.38%
+14,140
New +$823K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$762K 0.35%
+5,577
New +$715K
VTC icon
58
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$726K 0.33%
+7,711
New +$717K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$704K 0.32%
+9,651
New +$660K
XOM icon
60
ExxonMobil
XOM
$634B
$681K 0.31%
+16,510
New +$619K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$651K 0.3%
+7,013
New +$653K
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
$640K 0.29%
+36,500
New +$618K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$622K 0.29%
+9,744
New +$591K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$619K 0.28%
+2,670
New +$588K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$617K 0.28%
+2,019
New +$588K
JPM icon
66
JPMorgan Chase
JPM
$950B
$611K 0.28%
+4,809
New +$538K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$603K 0.28%
+17,679
New +$561K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$602K 0.28%
+9,900
New +$561K
NEE icon
69
NextEra Energy
NEE
$186B
$597K 0.27%
+7,744
New +$579K
BA icon
70
Boeing
BA
$175B
$592K 0.27%
+2,767
New +$532K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$587K 0.27%
+11,571
New +$587K
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$585K 0.27%
+3,004
New +$530K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$543K 0.25%
+2,028
New +$490K
INTC icon
74
Intel
INTC
$435B
$528K 0.24%
+10,591
New +$517K
VZ icon
75
Verizon
VZ
$201B
$511K 0.23%
+8,698
New +$517K
1 2
3
4 5

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Sax Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sax Wealth Advisors, which disclosed 133 positions worth $218M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Healthcare.

  • Sax Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $218M portfolio in Q4 2020.
  • Sax Wealth Advisors disclosed 133 positions in Q4 2020, its first 13F filing on record.

Based on Sax Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.