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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
+5.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
75
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.28M |
| 5 |
AT&T
T
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Communication Services | 3% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $207K | 0.07% |
1,001
+3
| +0.3% | +$634 |
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $206K | 0.07% |
+2,575
| New | +$204K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.07% |
5,105
-25
| -0.5% | -$994 |
|
154
Delta Air Lines
DAL
$55.9B
| $205K | 0.07% |
4,730
| – | – |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $203K | 0.07% |
+1,393
| New | +$201K |
|
156
Cisco
CSCO
$450B
| $202K | 0.07% |
+3,809
| New | +$200K |
|
|
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $177K | 0.06% |
17,420
| – | – |
|
158
Liberty All-Star Equity Fund
USA
$1.75B
| $152K | 0.05% |
16,760
| – | – |
|
|
VBIV
159
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $34K | 0.01% |
333
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-5,105
| Closed | -$1.13M |
|
161
Southern Company
SO
$110B
| – | – |
-3,232
| Closed | -$201K |
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,865
| Closed | -$360K |
|
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Sax Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Sax Wealth Advisors held 162 positions worth $292M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sax Wealth Advisors's Q2 2021 filing shows 13 new, 75 increased, 36 reduced and 3 closed positions. Its largest new stake was AllianceBernstein: 12,928 shares worth $602K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.
- Sax Wealth Advisors's largest Q2 2021 buy was AllianceBernstein: 12,928 shares worth $602K.
- Sax Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.62M increase.
- Sax Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.58M.
- Sax Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.13M.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $292M portfolio in Q2 2021.
- Sax Wealth Advisors opened 13 new positions and closed 3 in Q2 2021.
- Sax Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.
Based on Sax Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.