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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
+5.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.1M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
75
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$270K 0.09%
3,234
+123
+4% +$10.1K
PEP icon
127
PepsiCo
PEP
$191B
$268K 0.09%
+1,809
New +$264K
PYPL icon
128
PayPal
PYPL
$49.7B
$267K 0.09%
917
+6
+0.7% +$1.58K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.09%
2,304
+178
+8% +$20.4K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$259K 0.09%
3,019
+9
+0.3% +$766
ORCL icon
131
Oracle
ORCL
$346B
$256K 0.09%
3,285
-545
-14% -$42.7K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.48B
$250K 0.09%
1,525
– –
BHK icon
133
BlackRock Core Bond Trust
BHK
$641M
$248K 0.09%
15,010
-1,551
-9% -$24.7K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$243K 0.08%
5,245
+5
+0.1% +$220
VLY icon
135
Valley National Bancorp
VLY
$7.91B
$241K 0.08%
17,982
-565
-3% -$7.89K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.4B
$239K 0.08%
1,269
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.23B
$236K 0.08%
7,288
+80
+1% +$2.64K
PKG icon
138
Packaging Corp of America
PKG
$22.4B
$234K 0.08%
1,725
– –
BND icon
139
Vanguard Total Bond Market
BND
$158B
$233K 0.08%
2,707
– –
MCHP icon
140
Microchip Technology
MCHP
$41.7B
$231K 0.08%
3,080
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$36.6B
$229K 0.08%
+8,706
New +$244K
UAL icon
142
United Airlines
UAL
$38.7B
$229K 0.08%
4,373
+380
+10% +$21.1K
MRNA icon
143
Moderna
MRNA
$22B
$228K 0.08%
+972
New +$174K
GLW icon
144
Corning
GLW
$120B
$226K 0.08%
5,530
+530
+11% +$23.1K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$226K 0.08%
2,180
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.08%
3,380
+6
+0.2% +$393
JNJ icon
147
Johnson & Johnson
JNJ
$646B
$218K 0.07%
1,323
+2
+0.2% +$331
MDT icon
148
Medtronic
MDT
$108B
$211K 0.07%
1,700
– –
CL icon
149
Colgate-Palmolive
CL
$73.4B
$207K 0.07%
2,547
+1
+0% +$82
CVX icon
150
Chevron
CVX
$381B
$207K 0.07%
+1,972
New +$208K
3 4 5
6
7

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Sax Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sax Wealth Advisors held 162 positions worth $292M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors's Q2 2021 filing shows 13 new, 75 increased, 36 reduced and 3 closed positions. Its largest new stake was AllianceBernstein: 12,928 shares worth $602K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

  • Sax Wealth Advisors's largest Q2 2021 buy was AllianceBernstein: 12,928 shares worth $602K.
  • Sax Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Sax Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.58M.
  • Sax Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.13M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $292M portfolio in Q2 2021.
  • Sax Wealth Advisors opened 13 new positions and closed 3 in Q2 2021.
  • Sax Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Sax Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.