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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
-0.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$130M
Cap. Flow
+$135M
Cap. Flow %
31.98%
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$32.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$358K
2
NEE icon
NextEra Energy
NEE
+$346K
3
ARKK icon
ARK Innovation ETF
ARKK
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K
5
UAL icon
United Airlines
UAL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$42.3B
$236K 0.06%
3,080
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.5B
$236K 0.06%
1,294
+25
+2% +$4.66K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$231K 0.05%
2,708
+1
+0% +$86
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.05%
5,105
– –
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.24B
$226K 0.05%
7,415
+127
+2% +$4.08K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.13B
$224K 0.05%
+6,167
New +$229K
BHK icon
157
BlackRock Core Bond Trust
BHK
$642M
$223K 0.05%
13,460
-1,550
-10% -$25.7K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$220K 0.05%
2,180
– –
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$214K 0.05%
+4,818
New +$221K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$214K 0.05%
3,381
+1
+0% +$65
MDT icon
161
Medtronic
MDT
$108B
$213K 0.05%
1,700
– –
DAL icon
162
Delta Air Lines
DAL
$57B
$202K 0.05%
4,730
– –
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$202K 0.05%
2,575
– –
GLW icon
164
Corning
GLW
$123B
$201K 0.05%
5,500
-30
-0.5% -$1.2K
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$201K 0.05%
+3,250
New +$187K
HON icon
166
Honeywell
HON
$77.9B
$200K 0.05%
1,001
– –
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$170K 0.04%
17,420
– –
USA icon
168
Liberty All-Star Equity Fund
USA
$1.76B
$144K 0.03%
16,760
– –
VBIV
169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K 0.01%
333
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$37.1B
– –
-8,706
Closed -$229K
CL icon
171
Colgate-Palmolive
CL
$73.6B
– –
-2,547
Closed -$207K
CVX icon
172
Chevron
CVX
$378B
– –
-1,972
Closed -$207K
UAL icon
173
United Airlines
UAL
$39.1B
– –
-4,373
Closed -$229K
VTWV icon
174
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,393
Closed -$203K
3 4 5 6
7

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Sax Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sax Wealth Advisors held 174 positions worth $421M, up 45% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $135M of net new capital in Q3 2021, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $358K trimmed.

  • Sax Wealth Advisors's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
  • Sax Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.05M increase.
  • Sax Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $358K.
  • Sax Wealth Advisors fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $229K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q3 2021.
  • Sax Wealth Advisors opened 15 new positions and closed 5 in Q3 2021.
  • Sax Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $421M.

Based on Sax Wealth Advisors's 13F filing for Q3 2021, filed 10 Dec 2021.