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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
-0.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$130M
Cap. Flow
+$135M
Cap. Flow %
31.98%
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$32.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$358K
2
NEE icon
NextEra Energy
NEE
+$346K
3
ARKK icon
ARK Innovation ETF
ARKK
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K
5
UAL icon
United Airlines
UAL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$46.8M 11.11%
+1,761,042
New +$47.8M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$32.2M 7.64%
+725,347
New +$32.2M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$27.1M 6.43%
+574,250
New +$27.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 4.8%
384,270
+19,555
+5% +$1.05M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$17.7M 4.2%
134,180
+2,282
+2% +$314K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$15.9M 3.77%
157,706
+1,662
+1% +$168K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$15.7M 3.73%
89,579
+3,668
+4% +$652K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$15.4M 3.65%
+267,740
New +$15.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 3.12%
120,522
+3,088
+3% +$340K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$9.49M 2.25%
96,459
+7,017
+8% +$710K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$9.36M 2.22%
21,814
+83
+0.4% +$36.6K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$8M 1.9%
59,066
+2,098
+4% +$292K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.98M 1.89%
97,400
+9,504
+11% +$781K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.16M 1.7%
86,911
+484
+0.6% +$40K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.34M 1.5%
86,241
+1,938
+2% +$148K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.27M 1.25%
135,801
+21,282
+19% +$835K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$5.22M 1.24%
12,123
-359
-3% -$159K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$5.05M 1.2%
49,635
-50
-0.1% -$5.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 1.15%
97,246
+3,751
+4% +$194K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.74M 1.13%
125,226
+4,787
+4% +$189K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.55M 1.08%
64,060
+22
+0% +$1.6K
AAPL icon
22
Apple
AAPL
$4.72T
$4.5M 1.07%
31,827
+41
+0.1% +$6.04K
MSFT icon
23
Microsoft
MSFT
$2.82T
$4.49M 1.06%
15,911
+333
+2% +$96.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.31M 1.02%
32,431
+1,414
+5% +$191K
QQQ icon
25
Invesco QQQ Trust
QQQ
$458B
$4.13M 0.98%
11,528
+8
+0.1% +$2.95K
1
2 3 4 5

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Sax Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sax Wealth Advisors held 174 positions worth $421M, up 45% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $135M of net new capital in Q3 2021, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $358K trimmed.

  • Sax Wealth Advisors's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,761,042 shares worth $46.8M.
  • Sax Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.05M increase.
  • Sax Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $358K.
  • Sax Wealth Advisors fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $229K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q3 2021.
  • Sax Wealth Advisors opened 15 new positions and closed 5 in Q3 2021.
  • Sax Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $421M.

Based on Sax Wealth Advisors's 13F filing for Q3 2021, filed 10 Dec 2021.