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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
+5.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.1M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
75
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
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
$19.6M 6.72%
364,715
+24,280
+7% +$1.31M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.5M 6.01%
131,898
+5,437
+4% +$697K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$16.5M 5.64%
156,044
-676
-0.4% -$70.7K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.9M 5.11%
85,911
-2,514
-3% -$426K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 4.55%
117,434
-23,087
-16% -$2.58M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.3M 3.19%
21,731
-2,779
-11% -$1.16M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.83M 3.03%
89,442
+17,274
+24% +$1.66M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$7.83M 2.69%
56,968
+3,231
+6% +$444K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.22M 2.48%
87,896
+31,876
+57% +$2.62M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 2.45%
86,427
+11,383
+15% +$941K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.21M 2.13%
84,303
+1,148
+1% +$82.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$5.37M 1.84%
12,482
-5,065
-29% -$2.12M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.08M 1.74%
93,495
+15,481
+20% +$825K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$5.06M 1.73%
49,685
+1,458
+3% +$145K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$4.69M 1.61%
64,038
-45
-0.1% -$3.29K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.64M 1.59%
120,439
+19,893
+20% +$768K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.5M 1.55%
114,519
+15,778
+16% +$611K
AAPL icon
18
Apple
AAPL
$4.79T
$4.35M 1.49%
31,786
-2,700
-8% -$350K
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.22M 1.45%
15,578
-584
-4% -$148K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.17M 1.43%
31,017
+9,699
+45% +$1.28M
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$4.08M 1.4%
11,520
-7,041
-38% -$2.37M
JETS icon
22
US Global Jets ETF
JETS
$802M
$3.99M 1.37%
165,155
+23,143
+16% +$605K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.42M 1.17%
66,034
+548
+0.8% +$29K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.19M 1.09%
42,590
+559
+1% +$42.2K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.12M 1.07%
42,132
+653
+2% +$49K
1
2 3 4 5

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Sax Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sax Wealth Advisors held 162 positions worth $292M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sax Wealth Advisors's Q2 2021 filing shows 13 new, 75 increased, 36 reduced and 3 closed positions. Its largest new stake was AllianceBernstein: 12,928 shares worth $602K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

  • Sax Wealth Advisors's largest Q2 2021 buy was AllianceBernstein: 12,928 shares worth $602K.
  • Sax Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Sax Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.58M.
  • Sax Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.13M.
  • Sax Wealth Advisors's ten largest holdings make up 42% of its $292M portfolio in Q2 2021.
  • Sax Wealth Advisors opened 13 new positions and closed 3 in Q2 2021.
  • Sax Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Sax Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.