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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
+7.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$55.8M
(+26%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$612K |
| 2 |
PepsiCo
PEP
|
+$335K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$257K |
| 4 |
Consolidated Edison
ED
|
+$245K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 2.82% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.7M | 6.48% |
340,435
+10,380
| +3% | +$518K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $15.8M | 5.78% |
156,720
+7,221
| +5% | +$684K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $15.4M | 5.63% |
126,461
+12,684
| +11% | +$1.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.3M | 5.58% |
140,521
+29,736
| +27% | +$3.11M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $14.2M | 5.2% |
88,425
+20,614
| +30% | +$3.41M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.71M | 3.55% |
24,510
+1,753
| +8% | +$676K |
|
7
Vanguard Value ETF
VTV
$188B
| $7.06M | 2.58% |
53,737
+3,443
| +7% | +$432K |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $6.98M | 2.55% |
17,547
+4,656
| +36% | +$1.8M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $6.61M | 2.42% |
72,168
+2,217
| +3% | +$199K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.19M | 2.26% |
75,044
+19,480
| +35% | +$1.61M |
|
|
11
Invesco QQQ Trust
QQQ
$460B
| $5.92M | 2.17% |
18,561
+7,490
| +68% | +$2.39M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.75M | 2.1% |
83,155
+16,632
| +25% | +$1.12M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.6M | 1.68% |
56,020
+27,686
| +98% | +$2.29M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $4.5M | 1.65% |
64,083
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.43M | 1.62% |
48,227
+2,937
| +6% | +$258K |
|
16
Apple
AAPL
$4.72T
| $4.21M | 1.54% |
34,486
+713
| +2% | +$91.5K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.06M | 1.49% |
78,014
+10,362
| +15% | +$552K |
|
18
US Global Jets ETF
JETS
$781M
| $3.82M | 1.4% |
142,012
+22,436
| +19% | +$550K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.81M | 1.4% |
25,929
+14,278
| +123% | +$2.03M |
|
20
Microsoft
MSFT
$2.83T
| $3.81M | 1.39% |
16,162
+1,792
| +12% | +$416K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.79M | 1.39% |
98,741
+10,920
| +12% | +$414K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.66M | 1.34% |
100,546
+23,432
| +30% | +$849K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $3.54M | 1.3% |
64,056
+34,864
| +119% | +$1.89M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $3.34M | 1.22% |
65,486
+1,400
| +2% | +$69.6K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.03M | 1.11% |
42,031
+1,114
| +3% | +$79.6K |
|
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Sax Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sax Wealth Advisors held 153 positions worth $273M, up 26% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sax Wealth Advisors deployed $40M of net new capital in Q1 2021, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $612K trimmed.
- Sax Wealth Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 5,105 shares worth $1.13M.
- Sax Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.41M increase.
- Sax Wealth Advisors's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $612K.
- Sax Wealth Advisors fully exited PepsiCo in Q1 2021, selling an estimated $335K.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $273M portfolio in Q1 2021.
- Sax Wealth Advisors opened 20 new positions and closed 4 in Q1 2021.
- Sax Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $273M.
Based on Sax Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.