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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
-13.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$20.3M
(-4.9%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
80
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.51M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$3.09M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.33M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.46% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $512K | 0.13% |
5,163
-1,979
| -28% | -$197K |
|
102
Altria Group
MO
$122B
| $512K | 0.13% |
12,267
+735
| +6% | +$38.1K |
|
103
JPMorgan Chase
JPM
$939B
| $500K | 0.13% |
4,441
-44
| -1% | -$5.45K |
|
104
Salesforce
CRM
$134B
| $497K | 0.13% |
3,010
+3
| +0.1% | +$530 |
|
105
Alphabet (Google) Class A
GOOGL
$3.91T
| $493K | 0.13% |
4,520
+260
| +6% | +$30.6K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $488K | 0.12% |
1,584
| – | – |
|
107
Abbott
ABT
$180B
| $483K | 0.12% |
4,449
+1
| +0% | +$114 |
|
108
Atlassian
TEAM
$22B
| $474K | 0.12% |
2,532
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $473K | 0.12% |
2,935
-127
| -4% | -$24.5K |
|
110
Analog Devices
ADI
$181B
| $458K | 0.12% |
3,138
| – | – |
|
111
BCE
BCE
$19.9B
| $456K | 0.12% |
9,270
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$79.5B
| $450K | 0.11% |
2,556
| – | – |
|
113
Samsara
IOT
$19.3B
| $445K | 0.11% |
39,835
+28,327
| +246% | +$342K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $431K | 0.11% |
8,750
+212
| +2% | +$10.5K |
|
115
Intel
INTC
$466B
| $428K | 0.11% |
11,434
+471
| +4% | +$20.4K |
|
116
Merck
MRK
$324B
| $427K | 0.11% |
4,685
+48
| +1% | +$4.25K |
|
117
Chevron
CVX
$388B
| $409K | 0.1% |
2,828
+3
| +0.1% | +$496 |
|
118
Amgen
AMGN
$203B
| $396K | 0.1% |
1,630
+2
| +0.1% | +$490 |
|
119
Becton Dickinson
BDX
$43.1B
| $383K | 0.1% |
1,553
-39
| -2% | -$9.9K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $378K | 0.1% |
6,422
-3,852
| -37% | -$246K |
|
121
SPDR Gold Trust
GLD
$132B
| $370K | 0.09% |
2,198
+346
| +19% | +$60.4K |
|
122
Boeing
BA
$165B
| $369K | 0.09% |
2,699
-12
| -0.4% | -$1.77K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $362K | 0.09% |
1,838
-288
| -14% | -$62.4K |
|
124
Applied Materials
AMAT
$426B
| $361K | 0.09% |
3,968
| – | – |
|
125
ServiceNow
NOW
$102B
| $355K | 0.09% |
3,730
| – | – |
|
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Sax Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sax Wealth Advisors held 184 positions worth $393M, down 4.9% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sax Wealth Advisors deployed $42.5M of net new capital in Q2 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.04M trimmed.
- Sax Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
- Sax Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $3.51M increase.
- Sax Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
- Sax Wealth Advisors fully exited Adobe in Q2 2022, selling an estimated $565K.
- Sax Wealth Advisors's ten largest holdings make up 51% of its $393M portfolio in Q2 2022.
- Sax Wealth Advisors opened 10 new positions and closed 20 in Q2 2022.
- Sax Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $393M.
Based on Sax Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.