Sax Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$906K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$581K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.78M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.74M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 0.94% |
Similar funds
Sax Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sax Wealth Advisors held 186 positions worth $413M, down 14% from $480M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sax Wealth Advisors withdrew a net $44.5M in Q1 2022, closing 12 positions and reducing 87 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sax Wealth Advisors opened a new position in Avantis International Equity ETF worth $441K.
- Sax Wealth Advisors's largest Q1 2022 buy was Avantis International Equity ETF: 7,307 shares worth $441K.
- Sax Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $4.51M increase.
- Sax Wealth Advisors's biggest Q1 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.41M.
- Sax Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.59M.
- Sax Wealth Advisors's ten largest holdings make up 51% of its $413M portfolio in Q1 2022.
- Sax Wealth Advisors opened 7 new positions and closed 12 in Q1 2022.
- Sax Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $413M.
Based on Sax Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.