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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
+6.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$31.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
88
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.57M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
4
T icon
AT&T
T
+$641K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
126
Opko Health
OPK
$1.25B
$405K 0.08%
84,110
-25,491
-23% -$103K
WDAY icon
127
Workday
WDAY
$39.4B
$403K 0.08%
1,476
– –
JNJ icon
128
Johnson & Johnson
JNJ
$643B
$401K 0.08%
2,346
+882
+60% +$144K
BDX icon
129
Becton Dickinson
BDX
$45.8B
$390K 0.08%
1,592
– –
FLG
130
Flagstar Bank National Association
FLG
$5.83B
$386K 0.08%
10,527
– –
HD icon
131
Home Depot
HD
$343B
$382K 0.08%
+920
New +$350K
SNPS icon
132
Synopsys
SNPS
$73.5B
$372K 0.08%
1,009
– –
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$369K 0.08%
9,160
– –
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$367K 0.08%
11,123
-240
-2% -$7.92K
TMUS icon
135
T-Mobile US
TMUS
$196B
$367K 0.08%
3,163
– –
AMGN icon
136
Amgen
AMGN
$212B
$366K 0.08%
+1,627
New +$343K
RWX icon
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$356K 0.07%
9,992
-17,550
-64% -$632K
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$349K 0.07%
11,816
+1,737
+17% +$51.2K
CVS icon
139
CVS Health
CVS
$140B
$334K 0.07%
3,240
+246
+8% +$22.7K
PANW icon
140
Palo Alto Networks
PANW
$260B
$331K 0.07%
3,564
– –
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.5B
$309K 0.06%
+3,878
New +$309K
AXP icon
142
American Express
AXP
$227B
$304K 0.06%
+1,861
New +$317K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$302K 0.06%
5,795
+450
+8% +$22.8K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.7B
$291K 0.06%
1,629
-326
-17% -$58K
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.18B
$287K 0.06%
7,467
+1,300
+21% +$50K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$284K 0.06%
1,662
– –
PRU icon
147
Prudential Financial
PRU
$43B
$284K 0.06%
2,624
+7
+0.3% +$760
BND icon
148
Vanguard Total Bond Market
BND
$158B
$280K 0.06%
3,303
+595
+22% +$50.7K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$279K 0.06%
+6,823
New +$285K
UBER icon
150
Uber
UBER
$144B
$270K 0.06%
6,442
+993
+18% +$42.8K
4 5
6
7 8

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Sax Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sax Wealth Advisors held 189 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $31.6M of net new capital in Q4 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Value ETF: 170,106 shares worth $5.58M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.

  • Sax Wealth Advisors's largest Q4 2021 buy was Dimensional International Value ETF: 170,106 shares worth $5.58M.
  • Sax Wealth Advisors added most to Apple in Q4 2021, an estimated $5.57M increase.
  • Sax Wealth Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • Sax Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.3M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $480M portfolio in Q4 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 10 in Q4 2021.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Sax Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.