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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
-4.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$66.5M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$906K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$581K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.78M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.74M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $45.2M | 10.94% |
1,639,856
-174,480
| -10% | -$4.78M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $32M | 7.73% |
686,197
-54,519
| -7% | -$2.54M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
| $27.2M | 6.57% |
553,984
-17,878
| -3% | -$864K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.1M | 5.59% |
430,725
+10,695
| +3% | +$569K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $18.5M | 4.48% |
137,693
-1,450
| -1% | -$193K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $16.3M | 3.95% |
97,151
-2,840
| -3% | -$467K |
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $14.5M | 3.5% |
258,237
-7,261
| -3% | -$409K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 2.78% |
106,644
-16,898
| -14% | -$1.82M |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $11M | 2.66% |
107,278
-53,120
| -33% | -$5.41M |
|
10
Apple
AAPL
$4.72T
| $10.2M | 2.48% |
58,631
-8,422
| -13% | -$1.42M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.57M | 2.07% |
18,967
-2,845
| -13% | -$1.27M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $8.52M | 2.06% |
84,399
-21,005
| -20% | -$2.09M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.55M | 1.83% |
97,289
+7,023
| +8% | +$532K |
|
14
Vanguard Value ETF
VTV
$188B
| $7.49M | 1.81% |
50,686
-7,154
| -12% | -$1.04M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.63M | 1.6% |
84,937
-8,480
| -9% | -$674K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.95M | 1.44% |
163,457
-5,063
| -3% | -$186K |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $5.75M | 1.39% |
12,671
+532
| +4% | +$238K |
|
18
Dimensional International Value ETF
DFIV
$20.5B
| $5.51M | 1.33% |
164,681
-5,425
| -3% | -$183K |
|
19
Microsoft
MSFT
$2.83T
| $5.37M | 1.3% |
17,420
+326
| +2% | +$98.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.11M | 1.24% |
65,653
-22,585
| -26% | -$1.79M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.96M | 1.2% |
46,362
+40,996
| +764% | +$4.51M |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.8M | 1.16% |
130,171
-8,534
| -6% | -$316K |
|
23
US Global Jets ETF
JETS
$781M
| $4M | 0.97% |
183,615
-14,590
| -7% | -$308K |
|
24
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.52M | 0.85% |
32,481
-10,120
| -24% | -$1.07M |
|
25
Invesco QQQ Trust
QQQ
$460B
| $3.41M | 0.82% |
9,403
-2,171
| -19% | -$771K |
|
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Sax Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sax Wealth Advisors held 186 positions worth $413M, down 14% from $480M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sax Wealth Advisors withdrew a net $44.5M in Q1 2022, closing 12 positions and reducing 87 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sax Wealth Advisors opened a new position in Avantis International Equity ETF worth $441K.
- Sax Wealth Advisors's largest Q1 2022 buy was Avantis International Equity ETF: 7,307 shares worth $441K.
- Sax Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $4.51M increase.
- Sax Wealth Advisors's biggest Q1 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.41M.
- Sax Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.59M.
- Sax Wealth Advisors's ten largest holdings make up 51% of its $413M portfolio in Q1 2022.
- Sax Wealth Advisors opened 7 new positions and closed 12 in Q1 2022.
- Sax Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $413M.
Based on Sax Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.