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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
+6.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
88
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$5.57M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$745K |
| 4 |
AT&T
T
|
+$641K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$462B
| $642K | 0.13% |
12,473
+1,721
| +16% | +$88K |
|
102
PepsiCo
PEP
$191B
| $637K | 0.13% |
3,668
+1,859
| +103% | +$304K |
|
103
Vanguard Large-Cap ETF
VV
$51.9B
| $637K | 0.13% |
2,881
| – | – |
|
104
Toronto Dominion Bank
TD
$198B
| $628K | 0.13% |
8,191
+1,968
| +32% | +$143K |
|
105
Abbott
ABT
$182B
| $626K | 0.13% |
4,448
+1,271
| +40% | +$163K |
|
106
Applied Materials
AMAT
$410B
| $624K | 0.13% |
3,968
+90
| +2% | +$13K |
|
107
Merck
MRK
$323B
| $623K | 0.13% |
8,131
-550
| -6% | -$43.8K |
|
108
Alphabet (Google) Class A
GOOGL
$3.99T
| $617K | 0.13% |
4,260
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $612K | 0.13% |
5,366
+3,058
| +132% | +$350K |
|
110
Altria Group
MO
$122B
| $576K | 0.12% |
12,157
+624
| +5% | +$28.6K |
|
111
Tesla
TSLA
$1.22T
| $572K | 0.12% |
+1,623
| New | +$544K |
|
112
Boeing
BA
$167B
| $555K | 0.12% |
2,755
-36
| -1% | -$7.61K |
|
113
Analog Devices
ADI
$181B
| $552K | 0.12% |
3,138
| – | – |
|
114
Pfizer
PFE
$141B
| $530K | 0.11% |
8,969
+1,962
| +28% | +$97.2K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $523K | 0.11% |
+19,118
| New | +$525K |
|
116
NVIDIA
NVDA
$4.76T
| $501K | 0.1% |
17,050
+550
| +3% | +$15.1K |
|
117
ServiceNow
NOW
$109B
| $484K | 0.1% |
3,730
-20
| -0.5% | -$2.63K |
|
118
BCE
BCE
$19.8B
| $482K | 0.1% |
9,270
+2,000
| +28% | +$102K |
|
119
Cisco
CSCO
$452B
| $442K | 0.09% |
6,977
+331
| +5% | +$18.9K |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $440K | 0.09% |
8,806
-299
| -3% | -$15K |
|
121
NextEra Energy
NEE
$185B
| $429K | 0.09% |
4,596
+149
| +3% | +$12.9K |
|
122
iShares S&P 500 Growth ETF
IVW
$72.2B
| $427K | 0.09% |
5,102
-4,653
| -48% | -$375K |
|
123
Lam Research
LRCX
$365B
| $426K | 0.09% |
5,930
| – | – |
|
124
Booking.com
BKNG
$145B
| $425K | 0.09% |
4,425
| – | – |
|
125
TSMC
TSM
$2.07T
| $415K | 0.09% |
3,448
| – | – |
|
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Sax Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sax Wealth Advisors held 189 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sax Wealth Advisors deployed $31.6M of net new capital in Q4 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Value ETF: 170,106 shares worth $5.58M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.
- Sax Wealth Advisors's largest Q4 2021 buy was Dimensional International Value ETF: 170,106 shares worth $5.58M.
- Sax Wealth Advisors added most to Apple in Q4 2021, an estimated $5.57M increase.
- Sax Wealth Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
- Sax Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.3M.
- Sax Wealth Advisors's ten largest holdings make up 50% of its $480M portfolio in Q4 2021.
- Sax Wealth Advisors opened 20 new positions and closed 10 in Q4 2021.
- Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $480M.
Based on Sax Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.