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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
-5.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.68M
Cap. Flow
+$18.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
60
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.78%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.33M 0.34%
36,334
-9,537
-21% -$387K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.3M 0.34%
+11,852
New +$1.47M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.26M 0.32%
16,089
-453
-3% -$39K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.16M 0.3%
32,801
+3,945
+14% +$159K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.07M 0.27%
29,380
-1,201
-4% -$48.9K
ABBV icon
56
AbbVie
ABBV
$454B
$1.01M 0.26%
7,563
-6
-0.1% -$861
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.01M 0.26%
9,892
-3,091
-24% -$341K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1M 0.26%
27,916
+44
+0.2% +$1.66K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.26%
9,361
-229
-2% -$27.4K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$985K 0.25%
29,307
-3,107
-10% -$110K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$976K 0.25%
21,255
+8,656
+69% +$441K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$953K 0.25%
3,569
+101
+3% +$28.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$939K 0.24%
13,208
-372
-3% -$27K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$933K 0.24%
26,172
+330
+1% +$13.3K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$857K 0.22%
11,540
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$818K 0.21%
+16,999
New +$850K
JETS icon
67
US Global Jets ETF
JETS
$768M
$805K 0.21%
53,604
-102,984
-66% -$1.79M
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$797K 0.21%
16,344
-650
-4% -$35.6K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$769K 0.2%
10,466
-1,256
-11% -$97.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$760K 0.2%
7,900
-380
-5% -$42.4K
MCD icon
71
McDonald's
MCD
$192B
$758K 0.2%
3,284
+10
+0.3% +$2.56K
PEG icon
72
Public Service Enterprise Group
PEG
$39.5B
$726K 0.19%
12,917
-299
-2% -$19.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.5B
$718K 0.18%
5,279
-1,760
-25% -$264K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$714K 0.18%
36,633
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$709K 0.18%
5,496
– –
1 2
3
4 5

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Sax Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sax Wealth Advisors held 171 positions worth $389M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $18.4M of net new capital in Q3 2022, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $1.79M trimmed.

  • Sax Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.
  • Sax Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $4.17M increase.
  • Sax Wealth Advisors's biggest Q3 2022 reduction was US Global Jets ETF, cutting an estimated $1.79M.
  • Sax Wealth Advisors fully exited Analog Devices in Q3 2022, selling an estimated $458K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $389M portfolio in Q3 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Sax Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $389M.

Based on Sax Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.