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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
-5.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.68M
Cap. Flow
+$18.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
60
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.78%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$140B
$307K 0.08%
3,224
-19
-0.6% -$1.88K
AMAT icon
127
Applied Materials
AMAT
$378B
$306K 0.08%
3,733
-235
-6% -$22.7K
BA icon
128
Boeing
BA
$175B
$303K 0.08%
2,503
-196
-7% -$30.1K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$71.9B
$296K 0.08%
5,117
+1
+0% +$65
INTC icon
130
Intel
INTC
$435B
$295K 0.08%
11,439
+5
+0% +$170
GLD icon
131
SPDR Gold Trust
GLD
$131B
$292K 0.08%
1,887
-311
-14% -$50K
PANW icon
132
Palo Alto Networks
PANW
$260B
$292K 0.08%
3,564
– –
PFE icon
133
Pfizer
PFE
$144B
$292K 0.08%
6,682
+50
+0.8% +$2.43K
BKNG icon
134
Booking.com
BKNG
$154B
$291K 0.07%
4,425
– –
TSLA icon
135
Tesla
TSLA
$1.21T
$284K 0.07%
1,071
-297
-22% -$82.9K
NOW icon
136
ServiceNow
NOW
$114B
$282K 0.07%
3,730
– –
COST icon
137
Costco
COST
$429B
$281K 0.07%
595
– –
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$275K 0.07%
+14,356
New +$308K
FLG
139
Flagstar Bank National Association
FLG
$5.83B
$274K 0.07%
10,725
– –
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$261K 0.07%
10,163
-810
-7% -$22.1K
PRU icon
141
Prudential Financial
PRU
$43B
$256K 0.07%
2,982
-2
-0.1% -$193
AXP icon
142
American Express
AXP
$227B
$251K 0.06%
1,864
+1
+0.1% +$151
MPC icon
143
Marathon Petroleum
MPC
$89.3B
$240K 0.06%
+2,417
New +$226K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$237K 0.06%
4,160
– –
VLY icon
145
Valley National Bancorp
VLY
$8.01B
$236K 0.06%
21,889
+2,340
+12% +$27K
CSCO icon
146
Cisco
CSCO
$456B
$231K 0.06%
5,783
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$231K 0.06%
2,341
-2,822
-55% -$280K
NFLX icon
148
Netflix
NFLX
$301B
$222K 0.06%
+9,450
New +$210K
SPH icon
149
Suburban Propane Partners
SPH
$1.24B
$207K 0.05%
13,742
– –
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$206K 0.05%
5,900
– –
3 4 5
6
7

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Sax Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sax Wealth Advisors held 171 positions worth $389M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $18.4M of net new capital in Q3 2022, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $1.79M trimmed.

  • Sax Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.
  • Sax Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $4.17M increase.
  • Sax Wealth Advisors's biggest Q3 2022 reduction was US Global Jets ETF, cutting an estimated $1.79M.
  • Sax Wealth Advisors fully exited Analog Devices in Q3 2022, selling an estimated $458K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $389M portfolio in Q3 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Sax Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $389M.

Based on Sax Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.