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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
Cap. Flow
+$40M
Cap. Flow %
14.64%
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$612K
2
PEP icon
PepsiCo
PEP
+$335K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$257K
4
ED icon
Consolidated Edison
ED
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 5.76%
3 Communication Services 2.82%
4 Financials 1.35%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.7M 6.48%
340,435
+10,380
+3% +$518K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$15.8M 5.78%
156,720
+7,221
+5% +$684K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$15.4M 5.63%
126,461
+12,684
+11% +$1.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 5.58%
140,521
+29,736
+27% +$3.11M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.2M 5.2%
88,425
+20,614
+30% +$3.41M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$9.71M 3.55%
24,510
+1,753
+8% +$676K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$7.06M 2.58%
53,737
+3,443
+7% +$432K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$6.98M 2.55%
17,547
+4,656
+36% +$1.8M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$6.61M 2.42%
72,168
+2,217
+3% +$199K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.19M 2.26%
75,044
+19,480
+35% +$1.61M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$5.92M 2.17%
18,561
+7,490
+68% +$2.39M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.75M 2.1%
83,155
+16,632
+25% +$1.12M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.6M 1.68%
56,020
+27,686
+98% +$2.29M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.5M 1.65%
64,083
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38B
$4.43M 1.62%
48,227
+2,937
+6% +$258K
AAPL icon
16
Apple
AAPL
$4.61T
$4.21M 1.54%
34,486
+713
+2% +$91.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.06M 1.49%
78,014
+10,362
+15% +$552K
JETS icon
18
US Global Jets ETF
JETS
$730M
$3.82M 1.4%
142,012
+22,436
+19% +$550K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.81M 1.4%
25,929
+14,278
+123% +$2.03M
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.81M 1.39%
16,162
+1,792
+12% +$416K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.79M 1.39%
98,741
+10,920
+12% +$414K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.66M 1.34%
100,546
+23,432
+30% +$849K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.54M 1.3%
64,056
+34,864
+119% +$1.89M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32B
$3.34M 1.22%
65,486
+1,400
+2% +$69.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.03M 1.11%
42,031
+1,114
+3% +$79.6K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

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.