Sax Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 2 |
PepsiCo
PEP
|
+$335K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$257K |
| 4 |
Consolidated Edison
ED
|
+$245K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 2.82% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$21.9B
| – | – |
-1,932
| Closed | -$202K |
|
|
152
PepsiCo
PEP
$194B
| – | – |
-2,261
| Closed | -$335K |
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-2,575
| Closed | -$212K |
|
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Sax Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sax Wealth Advisors held 153 positions worth $273M, up 26% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sax Wealth Advisors deployed $40M of net new capital in Q1 2021, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $612K trimmed.
- Sax Wealth Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
- Sax Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.41M increase.
- Sax Wealth Advisors's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $612K.
- Sax Wealth Advisors fully exited PepsiCo in Q1 2021, selling an estimated $335K.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $273M portfolio in Q1 2021.
- Sax Wealth Advisors opened 20 new positions and closed 4 in Q1 2021.
- Sax Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $273M.
Based on Sax Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.