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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
-5.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.68M
Cap. Flow
+$18.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
60
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.78%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
151
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$204K 0.05%
+17,342
New +$226K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$203K 0.05%
3,028
– –
ORCL icon
153
Oracle
ORCL
$345B
$201K 0.05%
3,288
– –
F icon
154
Ford
F
$58.5B
$147K 0.04%
+13,163
New +$184K
AOD
155
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$124K 0.03%
17,420
– –
USA icon
156
Liberty All-Star Equity Fund
USA
$1.76B
$93K 0.02%
16,760
– –
AGPU
157
Axe Compute Inc
AGPU
$82.1M
$39K 0.01%
358
– –
VBIV
158
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
333
– –
ADI icon
159
Analog Devices
ADI
$181B
– –
-3,138
Closed -$458K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,739
Closed -$284K
BHK icon
161
BlackRock Core Bond Trust
BHK
$642M
– –
-11,918
Closed -$135K
CL icon
162
Colgate-Palmolive
CL
$73.6B
– –
-2,552
Closed -$205K
ED icon
163
Consolidated Edison
ED
$41.1B
– –
-2,370
Closed -$225K
LRCX icon
164
Lam Research
LRCX
$365B
– –
-5,930
Closed -$253K
NEE icon
165
NextEra Energy
NEE
$185B
– –
-2,596
Closed -$201K
NVDA icon
166
NVIDIA
NVDA
$4.76T
– –
-15,240
Closed -$231K
PKG icon
167
Packaging Corp of America
PKG
$22.5B
– –
-1,526
Closed -$210K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-6,803
Closed -$212K
SHEL icon
169
Shell
SHEL
$239B
– –
-3,924
Closed -$205K
TSM icon
170
TSMC
TSM
$2.07T
– –
-3,448
Closed -$282K
UBER icon
171
Uber
UBER
$139B
– –
-10,944
Closed -$224K
3 4 5 6
7

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Sax Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sax Wealth Advisors held 171 positions worth $389M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $18.4M of net new capital in Q3 2022, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $1.79M trimmed.

  • Sax Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.
  • Sax Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $4.17M increase.
  • Sax Wealth Advisors's biggest Q3 2022 reduction was US Global Jets ETF, cutting an estimated $1.79M.
  • Sax Wealth Advisors fully exited Analog Devices in Q3 2022, selling an estimated $458K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $389M portfolio in Q3 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Sax Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $389M.

Based on Sax Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.