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
-4.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$66.5M
Cap. Flow
-$44.5M
Cap. Flow %
-10.76%
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$906K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$581K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.78M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.74M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.22M 0.3%
15,320
+11,442
+295% +$906K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.2M 0.29%
18,048
-23,812
-57% -$1.62M
DVY icon
53
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.29%
9,239
-6,294
-41% -$786K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.28%
6,889
+375
+6% +$61.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$1.12M 0.27%
8,020
-160
-2% -$21.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.27%
15,009
-2,787
-16% -$187K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.08M 0.26%
28,268
+22
+0.1% +$762
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.05M 0.25%
23,956
-21,006
-47% -$905K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.05M 0.25%
11,534
+4
+0% +$360
T icon
60
AT&T
T
$169B
$1.05M 0.25%
58,648
-3,731
-6% -$69K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.02M 0.25%
12,407
-809
-6% -$68.3K
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$958K 0.23%
11,470
-1,117
-9% -$96.1K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$956K 0.23%
30,327
+2,083
+7% +$64.7K
PEG icon
64
Public Service Enterprise Group
PEG
$39.3B
$925K 0.22%
13,216
-200
-1% -$13.2K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$888K 0.21%
5,503
-11,099
-67% -$1.77M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$875K 0.21%
2,478
-4,789
-66% -$1.55M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$872K 0.21%
36,633
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$814K 0.2%
11,060
+734
+7% +$54.9K
MCD icon
69
McDonald's
MCD
$194B
$809K 0.2%
3,273
-205
-6% -$51.1K
VZ icon
70
Verizon
VZ
$201B
$756K 0.18%
14,845
-122
-0.8% -$6.46K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$749K 0.18%
77,100
+4,000
+5% +$38.7K
VPU
72
Vanguard Utilities ETF
VPU
$8.68B
$746K 0.18%
4,610
+24
+0.5% +$3.63K
TEAM icon
73
Atlassian
TEAM
$25.4B
$744K 0.18%
2,532
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
$740K 0.18%
34,615
-575
-2% -$11.9K
BX icon
75
Blackstone
BX
$107B
$729K 0.18%
5,739
+5
+0.1% +$610
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sax Wealth Advisors held 186 positions worth $413M, down 14% from $480M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors withdrew a net $44.5M in Q1 2022, closing 12 positions and reducing 87 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.59M position sold in full.

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

Against the trend, Sax Wealth Advisors opened a new position in Avantis International Equity ETF worth $441K.

  • Sax Wealth Advisors's largest Q1 2022 buy was Avantis International Equity ETF: 7,307 shares worth $441K.
  • Sax Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $4.51M increase.
  • Sax Wealth Advisors's biggest Q1 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.41M.
  • Sax Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.59M.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $413M portfolio in Q1 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 12 in Q1 2022.
  • Sax Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $413M.

Based on Sax Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.