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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
-0.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$130M
(+45%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$47.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$32.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$27.8M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$358K |
| 2 |
NextEra Energy
NEE
|
+$346K |
| 3 |
ARK Innovation ETF
ARKK
|
+$268K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$254K |
| 5 |
United Airlines
UAL
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$180B
| $526K | 0.12% |
3,138
+612
| +24% | +$103K |
|
102
Altria Group
MO
$125B
| $525K | 0.12% |
11,533
+1,000
| +9% | +$48.3K |
|
103
Applied Materials
AMAT
$378B
| $499K | 0.12% |
3,878
-10
| -0.3% | -$1.36K |
|
104
ServiceNow
NOW
$114B
| $467K | 0.11% |
3,750
| – | – |
|
105
American Airlines Group
AAL
$10.1B
| $460K | 0.11% |
22,422
+1,055
| +5% | +$21.4K |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $457K | 0.11% |
+9,105
| New | +$456K |
|
107
Procter & Gamble
PG
$353B
| $426K | 0.1% |
3,050
+1
| +0% | +$142 |
|
108
Booking.com
BKNG
$153B
| $420K | 0.1% |
4,425
| – | – |
|
109
Toronto Dominion Bank
TD
$199B
| $412K | 0.1% |
6,223
-133
| -2% | -$8.87K |
|
|
FLG
110
Flagstar Bank National Association
FLG
$5.74B
| $406K | 0.1% |
10,527
+2,000
| +23% | +$72.6K |
|
111
T-Mobile US
TMUS
$197B
| $404K | 0.1% |
+3,163
| New | +$441K |
|
112
Opko Health
OPK
$1.25B
| $400K | 0.09% |
+109,601
| New | +$408K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.09% |
22,425
| – | – |
|
114
TSMC
TSM
$2.03T
| $385K | 0.09% |
3,448
| – | – |
|
115
Becton Dickinson
BDX
$45.4B
| $382K | 0.09% |
1,592
| – | – |
|
116
Abbott
ABT
$187B
| $375K | 0.09% |
3,177
-4
| -0.1% | -$491 |
|
117
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $374K | 0.09% |
11,363
+3,133
| +38% | +$105K |
|
118
Moderna
MRNA
$21.8B
| $374K | 0.09% |
972
| – | – |
|
119
Workday
WDAY
$39B
| $369K | 0.09% |
1,476
+95
| +7% | +$23.5K |
|
120
BCE
BCE
$20.4B
| $364K | 0.09% |
7,270
| – | – |
|
121
Cisco
CSCO
$460B
| $362K | 0.09% |
6,646
+2,837
| +74% | +$159K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $357K | 0.08% |
9,160
| – | – |
|
|
123
ARK Innovation ETF
ARKK
$5.71B
| $354K | 0.08% |
3,199
-2,226
| -41% | -$268K |
|
|
124
NextEra Energy
NEE
$188B
| $349K | 0.08% |
4,447
-4,292
| -49% | -$346K |
|
125
NVIDIA
NVDA
$4.79T
| $342K | 0.08% |
16,500
+1,500
| +10% | +$31.1K |
|
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Sax Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sax Wealth Advisors held 174 positions worth $421M, up 45% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sax Wealth Advisors deployed $135M of net new capital in Q3 2021, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $358K trimmed.
- Sax Wealth Advisors's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
- Sax Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.05M increase.
- Sax Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $358K.
- Sax Wealth Advisors fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $229K.
- Sax Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q3 2021.
- Sax Wealth Advisors opened 15 new positions and closed 5 in Q3 2021.
- Sax Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $421M.
Based on Sax Wealth Advisors's 13F filing for Q3 2021, filed 10 Dec 2021.