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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
+15.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99B
| $500K | 0.23% |
+999
| New | +$483K |
|
77
Salesforce
CRM
$149B
| $496K | 0.23% |
+2,230
| New | +$542K |
|
78
IBM
IBM
$214B
| $481K | 0.22% |
+3,997
| New | +$462K |
|
79
Alphabet (Google) Class C
GOOG
$4.07T
| $475K | 0.22% |
+5,420
| New | +$457K |
|
80
McDonald's
MCD
$194B
| $454K | 0.21% |
+2,116
| New | +$460K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $427K | 0.2% |
+1,565
| New | +$429K |
|
82
Procter & Gamble
PG
$347B
| $423K | 0.19% |
+3,043
| New | +$425K |
|
83
Booking.com
BKNG
$154B
| $394K | 0.18% |
+4,425
| New | +$342K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.08T
| $394K | 0.18% |
+4,500
| New | +$379K |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $392K | 0.18% |
+2,753
| New | +$355K |
|
86
Atlassian
TEAM
$25.4B
| $390K | 0.18% |
+1,669
| New | +$353K |
|
87
Becton Dickinson
BDX
$45.8B
| $388K | 0.18% |
+1,592
| New | +$371K |
|
88
AbbVie
ABBV
$465B
| $367K | 0.17% |
+3,429
| New | +$330K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $366K | 0.17% |
+2,865
| New | +$361K |
|
90
Analog Devices
ADI
$178B
| $364K | 0.17% |
+2,462
| New | +$327K |
|
91
Blackstone
BX
$107B
| $363K | 0.17% |
+5,600
| New | +$326K |
|
92
Abbott
ABT
$187B
| $348K | 0.16% |
+3,180
| New | +$346K |
|
93
PepsiCo
PEP
$195B
| $335K | 0.15% |
+2,261
| New | +$321K |
|
94
Applied Materials
AMAT
$378B
| $332K | 0.15% |
+3,846
| New | +$284K |
|
95
Workday
WDAY
$39.4B
| $331K | 0.15% |
+1,381
| New | +$310K |
|
96
TSMC
TSM
$2.03T
| $311K | 0.14% |
+2,848
| New | +$270K |
|
97
Merck
MRK
$326B
| $307K | 0.14% |
+3,932
| New | +$301K |
|
98
Vanguard Large-Cap ETF
VV
$52B
| $302K | 0.14% |
+1,718
| New | +$285K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $300K | 0.14% |
+3,764
| New | +$277K |
|
100
Vanguard FTSE Europe ETF
VGK
$30.2B
| $296K | 0.14% |
+4,913
| New | +$277K |
|
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Sax Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sax Wealth Advisors, which disclosed 133 positions worth $218M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Healthcare.
- Sax Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $218M portfolio in Q4 2020.
- Sax Wealth Advisors disclosed 133 positions in Q4 2020, its first 13F filing on record.
Based on Sax Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.