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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
-4.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$66.5M
Cap. Flow
-$44.5M
Cap. Flow %
-10.76%
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$906K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$581K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.78M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.74M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
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
$715K 0.17%
7,142
-731
-9% -$73.8K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$709K 0.17%
18,497
-11,870
-39% -$464K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$695K 0.17%
10,274
+21
+0.2% +$1.43K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$681K 0.16%
3,062
-202
-6% -$50.5K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$680K 0.16%
13,461
– –
IBM icon
81
IBM
IBM
$214B
$680K 0.16%
5,229
-665
-11% -$86.7K
PG icon
82
Procter & Gamble
PG
$347B
$674K 0.16%
4,412
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$651K 0.16%
6,721
+165
+3% +$16K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$651K 0.16%
6,429
+41
+0.6% +$4.15K
TD icon
85
Toronto Dominion Bank
TD
$199B
$650K 0.16%
8,190
-1
-0% -$81
AB icon
86
AllianceBernstein
AB
$3.49B
$642K 0.16%
13,653
+400
+3% +$18.6K
PM icon
87
Philip Morris
PM
$312B
$640K 0.15%
6,812
-560
-8% -$56K
CRM icon
88
Salesforce
CRM
$149B
$638K 0.15%
3,007
+16
+0.5% +$3.44K
PPL
89
PPL Corp
PPL
$27.3B
$633K 0.15%
22,153
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$627K 0.15%
9,416
-55,173
-85% -$3.74M
PEP icon
91
PepsiCo
PEP
$195B
$614K 0.15%
3,668
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$611K 0.15%
4,485
-598
-12% -$88.3K
MO icon
93
Altria Group
MO
$125B
$603K 0.15%
11,532
-625
-5% -$31.8K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$596K 0.14%
22,720
+3,602
+19% +$96.6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$593K 0.14%
13,127
-33,838
-72% -$1.6M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$592K 0.14%
4,260
– –
ADBE icon
97
Adobe
ADBE
$99B
$565K 0.14%
1,239
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$549K 0.13%
1,584
-279
-15% -$96.8K
NFLX icon
99
Netflix
NFLX
$301B
$547K 0.13%
14,610
-6,870
-32% -$286K
INTC icon
100
Intel
INTC
$435B
$543K 0.13%
10,963
-1,510
-12% -$74.8K
2 3
4
5 6

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Sax Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sax Wealth Advisors held 186 positions worth $413M, down 14% from $480M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors withdrew a net $44.5M in Q1 2022, closing 12 positions and reducing 87 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.59M position sold in full.

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

Against the trend, Sax Wealth Advisors opened a new position in Avantis International Equity ETF worth $441K.

  • Sax Wealth Advisors's largest Q1 2022 buy was Avantis International Equity ETF: 7,307 shares worth $441K.
  • Sax Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $4.51M increase.
  • Sax Wealth Advisors's biggest Q1 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.41M.
  • Sax Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.59M.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $413M portfolio in Q1 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 12 in Q1 2022.
  • Sax Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $413M.

Based on Sax Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.