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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
+15.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 0.91% |
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Sax Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sax Wealth Advisors, which disclosed 133 positions worth $218M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Healthcare.
- Sax Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $218M portfolio in Q4 2020.
- Sax Wealth Advisors disclosed 133 positions in Q4 2020, its first 13F filing on record.
Based on Sax Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.