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
-0.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$130M
Cap. Flow
+$135M
Cap. Flow %
31.98%
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$32.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$358K
2
NEE icon
NextEra Energy
NEE
+$346K
3
ARKK icon
ARK Innovation ETF
ARKK
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K
5
UAL icon
United Airlines
UAL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.48M 0.35%
3,081
– –
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.9B
$1.3M 0.31%
17,658
+10,074
+133% +$758K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 0.28%
13,229
+3,368
+34% +$305K
NFLX icon
54
Netflix
NFLX
$293B
$1.18M 0.28%
19,380
– –
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.18M 0.28%
24,366
+3,366
+16% +$168K
TEAM icon
56
Atlassian
TEAM
$24.3B
$1.16M 0.28%
2,962
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.27%
30,367
+1,100
+4% +$41.2K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.13M 0.27%
10,117
+970
+11% +$112K
VTC icon
59
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.13M 0.27%
12,368
-705
-5% -$65.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.26%
8,080
+600
+8% +$82.7K
XOM icon
61
ExxonMobil
XOM
$642B
$1.04M 0.25%
17,737
-143
-0.8% -$8.15K
AMZN icon
62
Amazon
AMZN
$2.49T
$1.03M 0.24%
6,260
+460
+8% +$79.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.24%
17,335
+2,668
+18% +$176K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.02M 0.24%
11,504
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 0.24%
6,510
+160
+3% +$25.7K
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$978K 0.23%
27,542
+1,036
+4% +$38.9K
TWLO icon
67
Twilio
TWLO
$29.5B
$938K 0.22%
2,940
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$933K 0.22%
3,419
+749
+28% +$210K
MCD icon
69
McDonald's
MCD
$192B
$886K 0.21%
3,676
+204
+6% +$48.7K
VZ icon
70
Verizon
VZ
$198B
$830K 0.2%
15,373
-325
-2% -$18K
CRM icon
71
Salesforce
CRM
$142B
$810K 0.19%
2,987
– –
JPM icon
72
JPMorgan Chase
JPM
$947B
$808K 0.19%
4,939
-36
-0.7% -$5.64K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$805K 0.19%
10,321
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$790K 0.19%
9,167
+2,360
+35% +$203K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$759K 0.18%
25,191
+1,631
+7% +$50.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sax Wealth Advisors held 174 positions worth $421M, up 45% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $135M of net new capital in Q3 2021, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $358K trimmed.

  • Sax Wealth Advisors's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
  • Sax Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.05M increase.
  • Sax Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $358K.
  • Sax Wealth Advisors fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $229K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q3 2021.
  • Sax Wealth Advisors opened 15 new positions and closed 5 in Q3 2021.
  • Sax Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $421M.

Based on Sax Wealth Advisors's 13F filing for Q3 2021, filed 10 Dec 2021.