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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
+5.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.1M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
75
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.7B
$707K 0.24%
11,827
-603
-5% -$37.3K
HDV
77
iShares Core High Dividend ETF
HDV
$14.6B
$705K 0.24%
36,500
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$697K 0.24%
2,021
– –
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$695K 0.24%
68,100
+15,000
+28% +$148K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$685K 0.24%
10,076
+120
+1% +$8.22K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$673K 0.23%
2,989
-90
-3% -$19.9K
BA icon
82
Boeing
BA
$169B
$669K 0.23%
2,791
-5
-0.2% -$1.21K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$657K 0.23%
2,267
+1
+0% +$280
NEE icon
84
NextEra Energy
NEE
$187B
$640K 0.22%
8,739
-1,267
-13% -$95.1K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$634K 0.22%
12,481
+910
+8% +$46.2K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$630K 0.22%
3,802
+2,310
+155% +$393K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$617K 0.21%
1,775
+50
+3% +$16K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$617K 0.21%
6,456
+651
+11% +$60.2K
AB icon
89
AllianceBernstein
AB
$3.52B
$602K 0.21%
+12,928
New +$563K
ABBV icon
90
AbbVie
ABBV
$460B
$596K 0.2%
5,289
+202
+4% +$22.8K
INTC icon
91
Intel
INTC
$447B
$592K 0.2%
10,552
+2
+0% +$117
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$586K 0.2%
6,807
-1,979
-23% -$171K
AVUS icon
93
Avantis US Equity ETF
AVUS
$13.9B
$563K 0.19%
+7,584
New +$552K
AMAT icon
94
Applied Materials
AMAT
$405B
$554K 0.19%
3,888
+10
+0.3% +$1.34K
BX icon
95
Blackstone
BX
$106B
$544K 0.19%
5,600
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4T
$520K 0.18%
4,260
-440
-9% -$51.4K
MO icon
97
Altria Group
MO
$121B
$502K 0.17%
10,533
+3,275
+45% +$161K
PPL
98
PPL Corp
PPL
$27.2B
$478K 0.16%
+17,103
New +$494K
AAL icon
99
American Airlines Group
AAL
$9.68B
$453K 0.16%
21,367
+6,345
+42% +$144K
TD icon
100
Toronto Dominion Bank
TD
$198B
$445K 0.15%
6,356
+133
+2% +$9.3K
2 3
4
5 6

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Sax Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sax Wealth Advisors held 162 positions worth $292M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors's Q2 2021 filing shows 13 new, 75 increased, 36 reduced and 3 closed positions. Its largest new stake was AllianceBernstein: 12,928 shares worth $602K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.58M.

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

  • Sax Wealth Advisors's largest Q2 2021 buy was AllianceBernstein: 12,928 shares worth $602K.
  • Sax Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Sax Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.58M.
  • Sax Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.13M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $292M portfolio in Q2 2021.
  • Sax Wealth Advisors opened 13 new positions and closed 3 in Q2 2021.
  • Sax Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Sax Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.