We are live on ! Find out more
SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$20.3M
Cap. Flow
+$42.5M
Cap. Flow %
10.8%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.51M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.79M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 1.6%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$205B
$722K 0.18%
5,113
-116
-2% -$15.7K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$710K 0.18%
9,214
-2,256
-20% -$178K
VPU
78
Vanguard Utilities ETF
VPU
$8.72B
$706K 0.18%
4,636
+26
+0.6% +$4.09K
HDV
79
iShares Core High Dividend ETF
HDV
$14.6B
$697K 0.18%
34,720
+105
+0.3% +$2.22K
PM icon
80
Philip Morris
PM
$305B
$673K 0.17%
6,812
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$672K 0.17%
13,466
+5
+0% +$252
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$656K 0.17%
+12,599
New +$698K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$639K 0.16%
7,991
-7,180
-47% -$586K
PG icon
84
Procter & Gamble
PG
$346B
$638K 0.16%
4,440
+28
+0.6% +$4.21K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$634K 0.16%
+12,650
New +$640K
PEP icon
86
PepsiCo
PEP
$191B
$611K 0.16%
3,668
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$605K 0.15%
8,216
-7,951
-49% -$618K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$601K 0.15%
7,255
+783
+12% +$65K
TMUS icon
89
T-Mobile US
TMUS
$194B
$592K 0.15%
4,400
+455
+12% +$59.4K
AB icon
90
AllianceBernstein
AB
$3.54B
$578K 0.15%
13,903
+250
+2% +$10.5K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$577K 0.15%
14,384
+1,257
+10% +$52.7K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$564K 0.14%
73,100
-4,000
-5% -$34.5K
PPL
93
PPL Corp
PPL
$27B
$560K 0.14%
20,653
-1,500
-7% -$43.1K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.1B
$553K 0.14%
6,480
+51
+0.8% +$4.71K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$550K 0.14%
17,497
-1,000
-5% -$34.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$548K 0.14%
8,773
-2,287
-21% -$156K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$542K 0.14%
6,721
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$537K 0.14%
9,422
+6
+0.1% +$369
TD icon
99
Toronto Dominion Bank
TD
$197B
$537K 0.14%
8,190
– –
BX icon
100
Blackstone
BX
$105B
$524K 0.13%
5,747
+8
+0.1% +$864
2 3
4
5 6

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

Sax Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sax Wealth Advisors held 184 positions worth $393M, down 4.9% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $42.5M of net new capital in Q2 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.04M trimmed.

  • Sax Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
  • Sax Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $3.51M increase.
  • Sax Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
  • Sax Wealth Advisors fully exited Adobe in Q2 2022, selling an estimated $565K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $393M portfolio in Q2 2022.
  • Sax Wealth Advisors opened 10 new positions and closed 20 in Q2 2022.
  • Sax Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $393M.

Based on Sax Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.