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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
+7.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$55.8M
Cap. Flow
+$40M
Cap. Flow %
14.64%
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$612K
2
PEP icon
PepsiCo
PEP
+$335K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$257K
4
ED icon
Consolidated Edison
ED
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.82%
3 Financials 1.35%
4 Healthcare 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$659K 0.24%
3,079
+75
+2% +$15.8K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$652K 0.24%
9,956
+56
+0.6% +$3.6K
IBM icon
78
IBM
IBM
$214B
$648K 0.24%
5,088
+1,091
+27% +$131K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.9B
$634K 0.23%
9,744
– –
CRM icon
80
Salesforce
CRM
$149B
$632K 0.23%
2,982
+752
+34% +$167K
TEAM icon
81
Atlassian
TEAM
$25.4B
$624K 0.23%
2,962
+1,293
+77% +$301K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$622K 0.23%
2,266
+238
+12% +$67.1K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.74B
$602K 0.22%
+5,020
New +$679K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$595K 0.22%
17,268
-411
-2% -$14K
ADBE icon
85
Adobe
ADBE
$99B
$589K 0.22%
1,239
+240
+24% +$112K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$588K 0.22%
11,571
– –
ABBV icon
87
AbbVie
ABBV
$465B
$551K 0.2%
5,087
+1,658
+48% +$177K
AMAT icon
88
Applied Materials
AMAT
$378B
$518K 0.19%
3,878
+32
+0.8% +$3.53K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$510K 0.19%
+5,805
New +$495K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$508K 0.19%
1,725
+160
+10% +$43.1K
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$494K 0.18%
+53,100
New +$477K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$485K 0.18%
4,700
+200
+4% +$19.7K
BX icon
93
Blackstone
BX
$107B
$417K 0.15%
5,600
– –
PG icon
94
Procter & Gamble
PG
$347B
$413K 0.15%
3,048
+5
+0.2% +$652
BKNG icon
95
Booking.com
BKNG
$154B
$412K 0.15%
4,425
– –
TSM icon
96
TSMC
TSM
$2.03T
$408K 0.15%
3,448
+600
+21% +$74.3K
TD icon
97
Toronto Dominion Bank
TD
$199B
$406K 0.15%
6,223
+1,731
+39% +$106K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$401K 0.15%
22,425
– –
ADI icon
99
Analog Devices
ADI
$178B
$392K 0.14%
2,526
+64
+3% +$9.84K
MRK icon
100
Merck
MRK
$326B
$383K 0.14%
5,208
+1,276
+32% +$94.1K
2 3
4
5 6

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Sax Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sax Wealth Advisors held 153 positions worth $273M, up 26% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors deployed $40M of net new capital in Q1 2021, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $612K trimmed.

  • Sax Wealth Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
  • Sax Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.41M increase.
  • Sax Wealth Advisors's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $612K.
  • Sax Wealth Advisors fully exited PepsiCo in Q1 2021, selling an estimated $335K.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $273M portfolio in Q1 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 4 in Q1 2021.
  • Sax Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $273M.

Based on Sax Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.