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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
+6.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$31.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
88
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.57M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
4
T icon
AT&T
T
+$641K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
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
$1.59M 0.33%
3,081
– –
AMZN icon
52
Amazon
AMZN
$2.49T
$1.59M 0.33%
9,540
+3,280
+52% +$561K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.31%
17,184
-173
-1% -$15K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.3%
15,691
-1,176
-7% -$110K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.41M 0.29%
26,442
+2,076
+9% +$108K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.31M 0.27%
31,740
+15,079
+91% +$620K
NFLX icon
57
Netflix
NFLX
$293B
$1.29M 0.27%
21,480
+2,100
+11% +$134K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.25%
10,395
+278
+3% +$32.4K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.25%
30,367
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.25%
8,180
+100
+1% +$14.5K
T icon
61
AT&T
T
$167B
$1.16M 0.24%
62,379
-34,284
-35% -$641K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.24%
13,216
-13
-0.1% -$1.15K
VTC icon
63
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.14M 0.24%
12,587
+219
+2% +$19.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.23%
17,796
+461
+3% +$27K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.1M 0.23%
11,530
+26
+0.2% +$2.45K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.23%
3,264
+1,489
+84% +$494K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.09M 0.23%
6,514
+4
+0.1% +$655
XOM icon
68
ExxonMobil
XOM
$642B
$1.06M 0.22%
17,316
-421
-2% -$26.3K
ABBV icon
69
AbbVie
ABBV
$454B
$1.02M 0.21%
7,552
+2,250
+42% +$266K
TEAM icon
70
Atlassian
TEAM
$24.3B
$965K 0.2%
2,532
-430
-15% -$173K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$932K 0.19%
28,244
+3,053
+12% +$98K
MCD icon
72
McDonald's
MCD
$192B
$932K 0.19%
3,478
-198
-5% -$50K
PEG icon
73
Public Service Enterprise Group
PEG
$39.5B
$895K 0.19%
13,416
+2,206
+20% +$140K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$894K 0.19%
+36,633
New +$868K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$812K 0.17%
10,326
+5
+0% +$396
1 2
3
4 5

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Sax Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sax Wealth Advisors held 189 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $31.6M of net new capital in Q4 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Value ETF: 170,106 shares worth $5.58M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.

  • Sax Wealth Advisors's largest Q4 2021 buy was Dimensional International Value ETF: 170,106 shares worth $5.58M.
  • Sax Wealth Advisors added most to Apple in Q4 2021, an estimated $5.57M increase.
  • Sax Wealth Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • Sax Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.3M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $480M portfolio in Q4 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 10 in Q4 2021.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Sax Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.