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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
-5.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.68M
Cap. Flow
+$18.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
60
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.78%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$678K 0.17%
13,481
+15
+0.1% +$753
T icon
77
AT&T
T
$169B
$676K 0.17%
44,049
-852
-2% -$15.5K
VTC icon
78
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$669K 0.17%
9,223
+9
+0.1% +$693
VPU
79
Vanguard Utilities ETF
VPU
$8.68B
$654K 0.17%
4,599
-37
-0.8% -$5.9K
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
$634K 0.16%
34,720
– –
HD icon
81
Home Depot
HD
$343B
$626K 0.16%
2,270
+1,351
+147% +$399K
IBM icon
82
IBM
IBM
$214B
$607K 0.16%
5,112
-1
-0% -$131
VZ icon
83
Verizon
VZ
$201B
$604K 0.16%
15,909
+646
+4% +$28.8K
PEP icon
84
PepsiCo
PEP
$195B
$601K 0.15%
3,682
+14
+0.4% +$2.41K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599K 0.15%
12,449
-201
-2% -$9.96K
IOT icon
86
Samsara
IOT
$21.9B
$594K 0.15%
49,202
+9,367
+24% +$133K
TMUS icon
87
T-Mobile US
TMUS
$196B
$590K 0.15%
4,400
– –
PM icon
88
Philip Morris
PM
$312B
$565K 0.15%
6,812
– –
PG icon
89
Procter & Gamble
PG
$347B
$545K 0.14%
4,320
-120
-3% -$17K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$531K 0.14%
17,497
– –
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$530K 0.14%
73,100
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$517K 0.13%
14,832
+448
+3% +$17.5K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$514K 0.13%
6,511
+31
+0.5% +$2.72K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$510K 0.13%
6,721
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$508K 0.13%
6,717
-1,274
-16% -$102K
TD icon
96
Toronto Dominion Bank
TD
$199B
$502K 0.13%
8,190
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$496K 0.13%
6,949
-1,267
-15% -$95.8K
MO icon
98
Altria Group
MO
$125B
$496K 0.13%
12,279
+12
+0.1% +$523
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$486K 0.13%
8,680
-93
-1% -$5.8K
BX icon
100
Blackstone
BX
$107B
$481K 0.12%
5,750
+3
+0.1% +$291
2 3
4
5 6

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Sax Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sax Wealth Advisors held 171 positions worth $389M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $18.4M of net new capital in Q3 2022, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $1.79M trimmed.

  • Sax Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.
  • Sax Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $4.17M increase.
  • Sax Wealth Advisors's biggest Q3 2022 reduction was US Global Jets ETF, cutting an estimated $1.79M.
  • Sax Wealth Advisors fully exited Analog Devices in Q3 2022, selling an estimated $458K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $389M portfolio in Q3 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Sax Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $389M.

Based on Sax Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.