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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
VTWV icon
176
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$202K 0.04%
+1,393
New +$204K
AOD
177
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$178K 0.04%
17,420
– –
USA icon
178
Liberty All-Star Equity Fund
USA
$1.79B
$140K 0.03%
16,760
– –
VBIV
179
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
333
– –
DAL icon
180
Delta Air Lines
DAL
$57.9B
– –
-4,730
Closed -$202K
HON icon
181
Honeywell
HON
$78.5B
– –
-1,001
Closed -$200K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,415
Closed -$226K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-42,104
Closed -$2.3M
MDT icon
184
Medtronic
MDT
$112B
– –
-1,700
Closed -$213K
MPC icon
185
Marathon Petroleum
MPC
$90B
– –
-3,250
Closed -$201K
PYPL icon
186
PayPal
PYPL
$51.6B
– –
-924
Closed -$240K
VWOB icon
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-2,575
Closed -$202K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
– –
-22,425
Closed -$392K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,105
Closed -$228K
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.