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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $348K | 0.09% |
6,632
+325
| +5% | +$16.6K |
|
127
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $342K | 0.09% |
3,361
+50
| +2% | +$5.42K |
|
128
Vanguard Large-Cap ETF
VV
$51.8B
| $324K | 0.08% |
1,881
| – | – |
|
129
Booking.com
BKNG
$145B
| $310K | 0.08% |
4,425
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$72B
| $309K | 0.08% |
5,116
+7
| +0.1% | +$463 |
|
131
Tesla
TSLA
$1.21T
| $307K | 0.08% |
1,368
| – | – |
|
132
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $304K | 0.08% |
10,973
-150
| -1% | -$4.19K |
|
133
CVS Health
CVS
$137B
| $300K | 0.08% |
3,243
+3
| +0.1% | +$293 |
|
|
FLG
134
Flagstar Bank National Association
FLG
$5.69B
| $294K | 0.07% |
10,725
+198
| +2% | +$5.69K |
|
135
Palo Alto Networks
PANW
$262B
| $293K | 0.07% |
3,564
| – | – |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $289K | 0.07% |
9,160
| – | – |
|
137
Costco
COST
$422B
| $285K | 0.07% |
595
+220
| +59% | +$112K |
|
138
Prudential Financial
PRU
$42.1B
| $285K | 0.07% |
2,984
+369
| +14% | +$39.1K |
|
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $284K | 0.07% |
4,739
+720
| +18% | +$45.8K |
|
140
TSMC
TSM
$2.03T
| $282K | 0.07% |
3,448
| – | – |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $263K | 0.07% |
4,160
| – | – |
|
142
American Express
AXP
$228B
| $258K | 0.07% |
1,863
+1
| +0.1% | +$165 |
|
143
Lam Research
LRCX
$356B
| $253K | 0.06% |
5,930
| – | – |
|
144
Home Depot
HD
$337B
| $252K | 0.06% |
919
+1
| +0.1% | +$295 |
|
145
Cisco
CSCO
$450B
| $247K | 0.06% |
5,783
+1,693
| +41% | +$81K |
|
146
NVIDIA
NVDA
$4.76T
| $231K | 0.06% |
15,240
+190
| +1% | +$3.59K |
|
147
Oracle
ORCL
$347B
| $230K | 0.06% |
3,288
-59
| -2% | -$4.32K |
|
148
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $228K | 0.06% |
+4,749
| New | +$228K |
|
149
Consolidated Edison
ED
$41.2B
| $225K | 0.06% |
2,370
-130
| -5% | -$12.4K |
|
150
Uber
UBER
$137B
| $224K | 0.06% |
10,944
+4,502
| +70% | +$120K |
|
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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.