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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
+15.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
93.98%
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$21.8B
$202K 0.09%
+1,932
New +$195K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$202K 0.09%
+3,353
New +$189K
HON icon
128
Honeywell
HON
$76.8B
$200K 0.09%
+998
New +$181K
FLG
129
Flagstar Bank National Association
FLG
$5.83B
$199K 0.09%
+6,302
New +$174K
VLY icon
130
Valley National Bancorp
VLY
$7.96B
$185K 0.09%
+18,962
New +$165K
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$154K 0.07%
+17,420
New +$145K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.79B
$116K 0.05%
+16,760
New +$108K
VBIV
133
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K 0.01%
+333
New +$28.4K
2 3 4 5
6

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Sax Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sax Wealth Advisors, which disclosed 133 positions worth $218M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Healthcare.

  • Sax Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $218M portfolio in Q4 2020.
  • Sax Wealth Advisors disclosed 133 positions in Q4 2020, its first 13F filing on record.

Based on Sax Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.