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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
+7.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$55.8M
(+26%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 2 |
PepsiCo
PEP
|
+$335K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$257K |
| 4 |
Consolidated Edison
ED
|
+$245K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 2.82% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$169B
| $1.06M | 0.39% |
46,509
+4,836
| +12% | +$107K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.01M | 0.37% |
11,496
-100
| -0.9% | -$8.45K |
|
53
Twilio
TWLO
$29.4B
| $1M | 0.37% |
+2,940
| New | +$1.1M |
|
54
ExxonMobil
XOM
$632B
| $989K | 0.36% |
17,712
+1,202
| +7% | +$63K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.3B
| $962K | 0.35% |
6,347
+770
| +14% | +$111K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $962K | 0.35% |
+28,267
| New | +$908K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $929K | 0.34% |
14,713
-329
| -2% | -$20.5K |
|
58
Amazon
AMZN
$2.49T
| $916K | 0.34% |
5,920
+500
| +9% | +$79.3K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $890K | 0.33% |
8,720
+6,536
| +299% | +$683K |
|
60
Vanguard Growth ETF
VUG
$216B
| $874K | 0.32% |
20,412
+12
| +0.1% | +$513 |
|
61
McDonald's
MCD
$195B
| $778K | 0.28% |
3,471
+1,355
| +64% | +$290K |
|
62
iShares MSCI EAFE ETF
EFA
$76.9B
| $777K | 0.28% |
10,241
+590
| +6% | +$44.4K |
|
63
Alphabet (Google) Class C
GOOG
$4.08T
| $774K | 0.28% |
7,480
+2,060
| +38% | +$204K |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $758K | 0.28% |
8,786
-2,972
| -25% | -$257K |
|
65
NextEra Energy
NEE
$188B
| $757K | 0.28% |
10,006
+2,262
| +29% | +$177K |
|
66
JPMorgan Chase
JPM
$945B
| $748K | 0.27% |
4,915
+106
| +2% | +$15.3K |
|
67
Public Service Enterprise Group
PEG
$39.7B
| $748K | 0.27% |
12,430
-1,710
| -12% | -$98.6K |
|
68
Boeing
BA
$174B
| $712K | 0.26% |
2,796
+29
| +1% | +$6.45K |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
| $693K | 0.25% |
36,500
| – | – |
|
70
Verizon
VZ
$202B
| $690K | 0.25% |
11,866
+3,168
| +36% | +$179K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $682K | 0.25% |
2,670
| – | – |
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $678K | 0.25% |
27,650
-26,550
| -49% | -$612K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $677K | 0.25% |
7,628
+615
| +9% | +$55.9K |
|
74
Intel
INTC
$437B
| $675K | 0.25% |
10,550
-41
| -0.4% | -$2.44K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $667K | 0.24% |
2,021
+2
| +0.1% | +$631 |
|
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Sax Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sax Wealth Advisors held 153 positions worth $273M, up 26% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sax Wealth Advisors deployed $40M of net new capital in Q1 2021, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $612K trimmed.
- Sax Wealth Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
- Sax Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.41M increase.
- Sax Wealth Advisors's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $612K.
- Sax Wealth Advisors fully exited PepsiCo in Q1 2021, selling an estimated $335K.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $273M portfolio in Q1 2021.
- Sax Wealth Advisors opened 20 new positions and closed 4 in Q1 2021.
- Sax Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $273M.
Based on Sax Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.