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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
-0.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$130M
Cap. Flow
+$135M
Cap. Flow %
31.98%
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$32.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$358K
2
NEE icon
NextEra Energy
NEE
+$346K
3
ARKK icon
ARK Innovation ETF
ARKK
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K
5
UAL icon
United Airlines
UAL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$337B
$338K 0.08%
5,930
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.7B
$331K 0.08%
1,955
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.2B
$320K 0.08%
4,872
-41
-0.8% -$2.81K
PM icon
129
Philip Morris
PM
$312B
$311K 0.07%
3,276
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$310K 0.07%
5,981
– –
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$7.89B
$305K 0.07%
3,764
– –
SNPS icon
132
Synopsys
SNPS
$73.5B
$302K 0.07%
1,009
– –
PFE icon
133
Pfizer
PFE
$144B
$301K 0.07%
7,007
-609
-8% -$27K
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$291K 0.07%
+10,079
New +$298K
ORCL icon
135
Oracle
ORCL
$346B
$286K 0.07%
3,285
– –
PANW icon
136
Palo Alto Networks
PANW
$260B
$285K 0.07%
+3,564
New +$250K
PRU icon
137
Prudential Financial
PRU
$43B
$275K 0.07%
+2,617
New +$270K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$273K 0.06%
1,662
-2,140
-56% -$358K
PEP icon
139
PepsiCo
PEP
$195B
$272K 0.06%
1,809
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.06%
2,308
+4
+0.2% +$464
JD icon
141
JD.com
JD
$42.9B
$256K 0.06%
+3,550
New +$262K
CVS icon
142
CVS Health
CVS
$140B
$254K 0.06%
2,994
-240
-7% -$20.1K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$251K 0.06%
5,345
+100
+2% +$4.84K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$248K 0.06%
3,028
+9
+0.3% +$739
IBB icon
145
iShares Biotechnology ETF
IBB
$9.55B
$247K 0.06%
1,525
– –
UBER icon
146
Uber
UBER
$144B
$244K 0.06%
+5,449
New +$238K
PYPL icon
147
PayPal
PYPL
$51.4B
$240K 0.06%
924
+7
+0.8% +$1.99K
VLY icon
148
Valley National Bancorp
VLY
$8.01B
$240K 0.06%
18,069
+87
+0.5% +$1.12K
PKG icon
149
Packaging Corp of America
PKG
$22.6B
$237K 0.06%
1,725
– –
JNJ icon
150
Johnson & Johnson
JNJ
$643B
$236K 0.06%
1,464
+141
+11% +$24.1K
3 4 5
6
7

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M
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GWM
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SCM
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Sax Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sax Wealth Advisors held 174 positions worth $421M, up 45% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $135M of net new capital in Q3 2021, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $358K trimmed.

  • Sax Wealth Advisors's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
  • Sax Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.05M increase.
  • Sax Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $358K.
  • Sax Wealth Advisors fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $229K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q3 2021.
  • Sax Wealth Advisors opened 15 new positions and closed 5 in Q3 2021.
  • Sax Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $421M.

Based on Sax Wealth Advisors's 13F filing for Q3 2021, filed 10 Dec 2021.