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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
+15.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
93.98%
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 6.97%
+330,055
New +$13.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.2M 6.08%
+113,777
New +$12.5M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.2M 5.59%
+149,499
New +$10.9M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$10.9M 5.03%
+67,811
New +$10.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 4.68%
+110,785
New +$9.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.51M 3.91%
+22,757
New +$8.07M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.03M 2.77%
+69,951
New +$5.67M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.98M 2.75%
+50,294
New +$5.65M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.84M 2.22%
+12,891
New +$4.59M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.63M 2.13%
+55,564
New +$4.61M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.52M 2.08%
+66,523
New +$4.38M
AAPL icon
12
Apple
AAPL
$4.83T
$4.48M 2.06%
+33,773
New +$4.06M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.31M 1.98%
+64,083
New +$4.03M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$3.85M 1.77%
+45,290
New +$3.76M
QQQ icon
15
Invesco QQQ Trust
QQQ
$456B
$3.47M 1.6%
+11,071
New +$3.25M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 1.56%
+67,652
New +$3.18M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38M 1.55%
+87,821
New +$3.28M
MSFT icon
18
Microsoft
MSFT
$2.85T
$3.2M 1.47%
+14,370
New +$3.09M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.02M 1.39%
+64,086
New +$2.82M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.86M 1.32%
+41,867
New +$2.64M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 1.3%
+40,917
New +$2.65M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.75M 1.26%
+77,114
New +$2.58M
JETS icon
23
US Global Jets ETF
JETS
$791M
$2.68M 1.23%
+119,576
New +$2.41M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$2.57M 1.18%
+11,492
New +$2.41M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$2.47M 1.14%
+19,326
New +$2.34M
1
2 3 4 5

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Sax Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sax Wealth Advisors, which disclosed 133 positions worth $218M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Healthcare.

  • Sax Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 330,055 shares worth $15.2M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $218M portfolio in Q4 2020.
  • Sax Wealth Advisors disclosed 133 positions in Q4 2020, its first 13F filing on record.

Based on Sax Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.