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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
-4.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$66.5M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.2B
| – | – |
-2,549
| Closed | -$218K |
|
177
Eaton
ETN
$150B
| – | – |
-1,276
| Closed | -$221K |
|
178
iShares MSCI Canada ETF
EWC
$6.18B
| – | – |
-7,467
| Closed | -$287K |
|
179
Corning
GLW
$108B
| – | – |
-5,885
| Closed | -$219K |
|
180
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-1,525
| Closed | -$233K |
|
181
JD.com
JD
$42.9B
| – | – |
-3,300
| Closed | -$231K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-3,081
| Closed | -$1.59M |
|
183
Moderna
MRNA
$22.1B
| – | – |
-972
| Closed | -$247K |
|
184
Opko Health
OPK
$1.23B
| – | – |
-84,110
| Closed | -$405K |
|
185
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-1,393
| Closed | -$202K |
|
186
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,382
| Closed | -$215K |
|
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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.