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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
+6.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$31.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
88
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.57M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
4
T icon
AT&T
T
+$641K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$805K 0.17%
5,083
+144
+3% +$23.6K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$800K 0.17%
7,873
+696
+10% +$70.8K
IBM icon
78
IBM
IBM
$204B
$788K 0.16%
5,894
+633
+12% +$79.4K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.9B
$788K 0.16%
3,488
+499
+17% +$113K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$784K 0.16%
28,246
+472
+2% +$13.3K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$780K 0.16%
73,100
– –
VZ icon
82
Verizon
VZ
$198B
$778K 0.16%
14,967
-406
-3% -$21.2K
TWLO icon
83
Twilio
TWLO
$29.5B
$774K 0.16%
2,940
– –
CRM icon
84
Salesforce
CRM
$142B
$760K 0.16%
2,991
+4
+0.1% +$1.12K
BX icon
85
Blackstone
BX
$106B
$742K 0.15%
5,734
+134
+2% +$17.9K
PG icon
86
Procter & Gamble
PG
$346B
$722K 0.15%
4,412
+1,362
+45% +$202K
VPU
87
Vanguard Utilities ETF
VPU
$8.72B
$717K 0.15%
+4,586
New +$676K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$711K 0.15%
35,190
– –
ADBE icon
89
Adobe
ADBE
$94.5B
$703K 0.15%
1,239
– –
PM icon
90
Philip Morris
PM
$305B
$700K 0.15%
7,372
+4,096
+125% +$383K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$697K 0.15%
6,556
+90
+1% +$9.25K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$689K 0.14%
10,253
+66
+0.6% +$4.44K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.4B
$686K 0.14%
+6,388
New +$679K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$683K 0.14%
13,461
+980
+8% +$49.7K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$677K 0.14%
1,863
+1
+0.1% +$355
PPL
96
PPL Corp
PPL
$27.1B
$666K 0.14%
22,153
+550
+3% +$15.9K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$653K 0.14%
2,318
+51
+2% +$14.6K
ORCL icon
98
Oracle
ORCL
$345B
$651K 0.14%
7,465
+4,180
+127% +$392K
AB icon
99
AllianceBernstein
AB
$3.54B
$647K 0.13%
13,253
+325
+3% +$17K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$647K 0.13%
7,562
-1,605
-18% -$138K
2 3
4
5 6

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Sax Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sax Wealth Advisors held 189 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $31.6M of net new capital in Q4 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Value ETF: 170,106 shares worth $5.58M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.

  • Sax Wealth Advisors's largest Q4 2021 buy was Dimensional International Value ETF: 170,106 shares worth $5.58M.
  • Sax Wealth Advisors added most to Apple in Q4 2021, an estimated $5.57M increase.
  • Sax Wealth Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • Sax Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.3M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $480M portfolio in Q4 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 10 in Q4 2021.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Sax Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.