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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
+5.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.1M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
75
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$435K 0.15%
2,526
– –
TSM icon
102
TSMC
TSM
$2.05T
$414K 0.14%
3,448
– –
NOW icon
103
ServiceNow
NOW
$110B
$412K 0.14%
3,750
+20
+0.5% +$2.03K
PG icon
104
Procter & Gamble
PG
$345B
$411K 0.14%
3,049
+1
+0% +$135
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$406K 0.14%
+9,723
New +$402K
BKNG icon
106
Booking.com
BKNG
$144B
$387K 0.13%
4,425
– –
MRK icon
107
Merck
MRK
$325B
$387K 0.13%
4,976
-232
-4% -$17.3K
LRCX icon
108
Lam Research
LRCX
$358B
$386K 0.13%
5,930
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$384K 0.13%
22,425
– –
BDX icon
110
Becton Dickinson
BDX
$44.1B
$378K 0.13%
1,592
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$370K 0.13%
9,160
+1,770
+24% +$70.4K
ABT icon
112
Abbott
ABT
$183B
$369K 0.13%
3,181
+1
+0% +$117
BCE icon
113
BCE
BCE
$19.9B
$359K 0.12%
+7,270
New +$352K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$345K 0.12%
1,718
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.3B
$340K 0.12%
1,955
-173
-8% -$30K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$330K 0.11%
4,913
– –
WDAY icon
117
Workday
WDAY
$36.5B
$330K 0.11%
1,381
– –
PM icon
118
Philip Morris
PM
$304B
$325K 0.11%
3,276
– –
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.04B
$310K 0.11%
3,764
– –
BNY
120
Bank of New York Mellon
BNY
$108B
$306K 0.11%
5,981
– –
NVDA icon
121
NVIDIA
NVDA
$4.78T
$300K 0.1%
15,000
– –
PFE icon
122
Pfizer
PFE
$141B
$298K 0.1%
+7,616
New +$296K
FLG
123
Flagstar Bank National Association
FLG
$5.72B
$282K 0.1%
8,527
+1,392
+20% +$49.8K
SNPS icon
124
Synopsys
SNPS
$75.1B
$278K 0.1%
1,009
– –
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$273K 0.09%
8,230
– –
3 4
5
6 7

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Sax Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sax Wealth Advisors held 162 positions worth $292M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors's Q2 2021 filing shows 13 new, 75 increased, 36 reduced and 3 closed positions. Its largest new stake was AllianceBernstein: 12,928 shares worth $602K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.58M.

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

  • Sax Wealth Advisors's largest Q2 2021 buy was AllianceBernstein: 12,928 shares worth $602K.
  • Sax Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Sax Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.58M.
  • Sax Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.13M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $292M portfolio in Q2 2021.
  • Sax Wealth Advisors opened 13 new positions and closed 3 in Q2 2021.
  • Sax Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Sax Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.