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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
-0.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$130M
Cap. Flow
+$135M
Cap. Flow %
31.98%
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$32.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$358K
2
NEE icon
NextEra Energy
NEE
+$346K
3
ARKK icon
ARK Innovation ETF
ARKK
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K
5
UAL icon
United Airlines
UAL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$732K 0.17%
7,177
-2,494
-26% -$254K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$730K 0.17%
73,100
+5,000
+7% +$52.1K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$723K 0.17%
27,774
+68
+0.2% +$1.69K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72B
$721K 0.17%
9,755
– –
ADBE icon
80
Adobe
ADBE
$101B
$713K 0.17%
1,239
– –
IBM icon
81
IBM
IBM
$215B
$699K 0.17%
5,261
+22
+0.4% +$2.94K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$691K 0.16%
16,661
+6,938
+71% +$288K
PEG icon
83
Public Service Enterprise Group
PEG
$39.5B
$683K 0.16%
11,210
-617
-5% -$38.5K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$673K 0.16%
10,187
+111
+1% +$7.52K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$663K 0.16%
35,190
-1,310
-4% -$25.4K
VB icon
86
Vanguard Small-Cap ETF
VB
$80B
$654K 0.16%
2,989
– –
BX icon
87
Blackstone
BX
$106B
$652K 0.15%
5,600
– –
MRK icon
88
Merck
MRK
$325B
$652K 0.15%
8,681
+3,705
+74% +$282K
AB icon
89
AllianceBernstein
AB
$3.55B
$641K 0.15%
12,928
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$635K 0.15%
12,481
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$635K 0.15%
2,267
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$630K 0.15%
1,862
-159
-8% -$55.5K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$620K 0.15%
6,466
+10
+0.2% +$988
BA icon
94
Boeing
BA
$175B
$614K 0.15%
2,791
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$602K 0.14%
1,775
– –
PPL
96
PPL Corp
PPL
$27.3B
$602K 0.14%
21,603
+4,500
+26% +$130K
VV icon
97
Vanguard Large-Cap ETF
VV
$52B
$579K 0.14%
2,881
+1,163
+68% +$240K
INTC icon
98
Intel
INTC
$436B
$573K 0.14%
10,752
+200
+2% +$10.8K
ABBV icon
99
AbbVie
ABBV
$469B
$572K 0.14%
5,302
+13
+0.2% +$1.49K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.1T
$569K 0.14%
4,260
– –
2 3
4
5 6

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Sax Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sax Wealth Advisors held 174 positions worth $421M, up 45% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $135M of net new capital in Q3 2021, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $358K trimmed.

  • Sax Wealth Advisors's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
  • Sax Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.05M increase.
  • Sax Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $358K.
  • Sax Wealth Advisors fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $229K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q3 2021.
  • Sax Wealth Advisors opened 15 new positions and closed 5 in Q3 2021.
  • Sax Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $421M.

Based on Sax Wealth Advisors's 13F filing for Q3 2021, filed 10 Dec 2021.