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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
+6.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$31.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
88
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.57M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
4
T icon
AT&T
T
+$641K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
151
Valley National Bancorp
VLY
$7.94B
$270K 0.06%
19,615
+1,546
+9% +$21.5K
MCHP icon
152
Microchip Technology
MCHP
$42.3B
$268K 0.06%
3,080
– –
BNY
153
Bank of New York Mellon
BNY
$107B
$260K 0.05%
4,481
-1,500
-25% -$86.3K
CVX icon
154
Chevron
CVX
$378B
$259K 0.05%
+2,205
New +$250K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$257K 0.05%
3,028
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.1B
$251K 0.05%
3,679
-1,193
-24% -$80.8K
MRNA icon
157
Moderna
MRNA
$22.1B
$247K 0.05%
972
– –
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$243K 0.05%
4,824
+6
+0.1% +$291
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.5B
$237K 0.05%
1,294
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$5.74B
$235K 0.05%
2,481
-718
-22% -$78.4K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.44B
$233K 0.05%
1,525
– –
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.06B
$232K 0.05%
2,976
-788
-21% -$63K
JD icon
163
JD.com
JD
$41.8B
$231K 0.05%
3,300
-250
-7% -$19.8K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$229K 0.05%
2,180
– –
BHK icon
165
BlackRock Core Bond Trust
BHK
$642M
$222K 0.05%
13,460
– –
ETN icon
166
Eaton
ETN
$155B
$221K 0.05%
+1,276
New +$211K
GLW icon
167
Corning
GLW
$123B
$219K 0.05%
5,885
+385
+7% +$14.4K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$218K 0.05%
+2,549
New +$199K
COST icon
169
Costco
COST
$422B
$215K 0.04%
+378
New +$194K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.04%
3,382
+1
+0% +$64
ED icon
171
Consolidated Edison
ED
$41.1B
$213K 0.04%
+2,500
New +$196K
PKG icon
172
Packaging Corp of America
PKG
$22.5B
$211K 0.04%
1,551
-174
-10% -$23.4K
AIVL icon
173
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$208K 0.04%
+2,052
New +$200K
AAL icon
174
American Airlines Group
AAL
$9.9B
$206K 0.04%
11,450
-10,972
-49% -$210K
SPH icon
175
Suburban Propane Partners
SPH
$1.21B
$204K 0.04%
+13,933
New +$211K
4 5 6
7
8

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Sax Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sax Wealth Advisors held 189 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $31.6M of net new capital in Q4 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Value ETF: 170,106 shares worth $5.58M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.

  • Sax Wealth Advisors's largest Q4 2021 buy was Dimensional International Value ETF: 170,106 shares worth $5.58M.
  • Sax Wealth Advisors added most to Apple in Q4 2021, an estimated $5.57M increase.
  • Sax Wealth Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • Sax Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.3M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $480M portfolio in Q4 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 10 in Q4 2021.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Sax Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.