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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
+5.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.1M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
75
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.07M 0.37%
29,267
+1,000
+4% +$36.6K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.05M 0.36%
11,504
+8
+0.1% +$731
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.03M 0.36%
9,147
+427
+5% +$45.6K
NFLX icon
54
Netflix
NFLX
$292B
$1.02M 0.35%
19,380
-12,990
-40% -$664K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.35%
6,350
+3
+0% +$475
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1M 0.34%
21,000
+588
+3% +$26.7K
AMZN icon
57
Amazon
AMZN
$2.5T
$998K 0.34%
5,800
-120
-2% -$19.9K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$986K 0.34%
9,671
-2,540
-21% -$259K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$980K 0.34%
14,667
-46
-0.3% -$3K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$973K 0.33%
26,506
+9,238
+53% +$339K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$937K 0.32%
7,480
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$887K 0.3%
9,861
+2,233
+29% +$199K
VZ icon
63
Verizon
VZ
$194B
$880K 0.3%
15,698
+3,832
+32% +$220K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$814K 0.28%
10,321
+80
+0.8% +$6.36K
MCD icon
65
McDonald's
MCD
$188B
$802K 0.28%
3,472
+1
+0% +$233
JPM icon
66
JPMorgan Chase
JPM
$939B
$774K 0.27%
4,975
+60
+1% +$9.42K
TEAM icon
67
Atlassian
TEAM
$22B
$761K 0.26%
2,962
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$746K 0.26%
27,706
+56
+0.2% +$1.46K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$742K 0.25%
2,670
– –
IBM icon
70
IBM
IBM
$202B
$734K 0.25%
5,239
+151
+3% +$20.6K
CRM icon
71
Salesforce
CRM
$134B
$730K 0.25%
2,987
+5
+0.2% +$1.15K
ADBE icon
72
Adobe
ADBE
$89.5B
$726K 0.25%
1,239
– –
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$712K 0.24%
23,560
+11,995
+104% +$355K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.69B
$709K 0.24%
5,425
+405
+8% +$47.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$709K 0.24%
9,755
+11
+0.1% +$761
1 2
3
4 5

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M
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GWM
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SCM
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Sax Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sax Wealth Advisors held 162 positions worth $292M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors's Q2 2021 filing shows 13 new, 75 increased, 36 reduced and 3 closed positions. Its largest new stake was AllianceBernstein: 12,928 shares worth $602K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.58M.

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

  • Sax Wealth Advisors's largest Q2 2021 buy was AllianceBernstein: 12,928 shares worth $602K.
  • Sax Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Sax Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.58M.
  • Sax Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.13M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $292M portfolio in Q2 2021.
  • Sax Wealth Advisors opened 13 new positions and closed 3 in Q2 2021.
  • Sax Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Sax Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.