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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
-4.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$66.5M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$906K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$581K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.78M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.74M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$80.2B
| $543K | 0.13% |
2,556
-932
| -27% | -$196K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $539K | 0.13% |
6,472
-1,090
| -14% | -$92.1K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $528K | 0.13% |
2,126
-192
| -8% | -$47.3K |
|
104
Abbott
ABT
$187B
| $527K | 0.13% |
4,448
| – | – |
|
105
Applied Materials
AMAT
$378B
| $523K | 0.13% |
3,968
| – | – |
|
106
Boeing
BA
$175B
| $519K | 0.13% |
2,711
-44
| -2% | -$8.83K |
|
107
Analog Devices
ADI
$178B
| $518K | 0.13% |
3,138
| – | – |
|
108
BCE
BCE
$20.3B
| $514K | 0.12% |
9,270
| – | – |
|
109
T-Mobile US
TMUS
$196B
| $506K | 0.12% |
3,945
+782
| +25% | +$93.1K |
|
110
Tesla
TSLA
$1.21T
| $491K | 0.12% |
1,368
-255
| -16% | -$79.4K |
|
111
Chevron
CVX
$374B
| $460K | 0.11% |
2,825
+620
| +28% | +$88.9K |
|
112
Avantis International Equity ETF
AVDE
$17.8B
| $441K | 0.11% |
+7,307
| New | +$446K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $422K | 0.1% |
8,538
-268
| -3% | -$13.3K |
|
114
Booking.com
BKNG
$154B
| $416K | 0.1% |
4,425
| – | – |
|
115
ServiceNow
NOW
$114B
| $415K | 0.1% |
3,730
| – | – |
|
116
Becton Dickinson
BDX
$45.8B
| $413K | 0.1% |
1,592
| – | – |
|
117
NVIDIA
NVDA
$4.77T
| $411K | 0.1% |
15,050
-2,000
| -12% | -$50.2K |
|
|
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $403K | 0.1% |
14,330
+2,514
| +21% | +$71.6K |
|
119
Amgen
AMGN
$212B
| $394K | 0.1% |
1,628
+1
| +0.1% | +$230 |
|
120
Vanguard Large-Cap ETF
VV
$52B
| $392K | 0.09% |
1,881
-1,000
| -35% | -$205K |
|
121
iShares S&P 500 Growth ETF
IVW
$71.9B
| $390K | 0.09% |
5,109
+7
| +0.1% | +$526 |
|
122
NextEra Energy
NEE
$186B
| $389K | 0.09% |
4,596
| – | – |
|
123
Merck
MRK
$326B
| $380K | 0.09% |
4,637
-3,494
| -43% | -$275K |
|
124
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $372K | 0.09% |
3,311
-15,269
| -82% | -$1.7M |
|
125
Palo Alto Networks
PANW
$260B
| $370K | 0.09% |
3,564
| – | – |
|
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Sax Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sax Wealth Advisors held 186 positions worth $413M, down 14% from $480M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sax Wealth Advisors withdrew a net $44.5M in Q1 2022, closing 12 positions and reducing 87 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sax Wealth Advisors opened a new position in Avantis International Equity ETF worth $441K.
- Sax Wealth Advisors's largest Q1 2022 buy was Avantis International Equity ETF: 7,307 shares worth $441K.
- Sax Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $4.51M increase.
- Sax Wealth Advisors's biggest Q1 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.41M.
- Sax Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.59M.
- Sax Wealth Advisors's ten largest holdings make up 51% of its $413M portfolio in Q1 2022.
- Sax Wealth Advisors opened 7 new positions and closed 12 in Q1 2022.
- Sax Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $413M.
Based on Sax Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.