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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
+5.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.57M
4
MCD icon
McDonald's
MCD
+$5.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.89M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.3M
2
AAPL icon
Apple
AAPL
+$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.77M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$86.3B
$283K 0.03%
5,661
+1,382
+32% +$62.3K
APPF icon
227
AppFolio
APPF
$6.62B
$282K 0.03%
1,199
+164
+16% +$38.4K
EAOA icon
228
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$280K 0.03%
7,648
-152
-2% -$5.36K
UBER icon
229
Uber
UBER
$145B
$277K 0.02%
+3,683
New +$259K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$276K 0.02%
+5,134
New +$271K
SHEL icon
231
Shell
SHEL
$244B
$275K 0.02%
4,171
+85
+2% +$6.02K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$275K 0.02%
5,025
-4
-0.1% -$212
PFE icon
233
Pfizer
PFE
$144B
$271K 0.02%
9,365
-1,368
-13% -$39.9K
WM icon
234
Waste Management
WM
$95B
$267K 0.02%
1,287
+170
+15% +$35.5K
TRMB icon
235
Trimble
TRMB
$13.6B
$265K 0.02%
4,263
+597
+16% +$33.3K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$263K 0.02%
+2,947
New +$253K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$262K 0.02%
+6,800
New +$250K
ADBE icon
238
Adobe
ADBE
$105B
$261K 0.02%
505
+110
+28% +$60.3K
NUE icon
239
Nucor
NUE
$58.3B
$261K 0.02%
1,735
+5
+0.3% +$752
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$260K 0.02%
3,301
-255
-7% -$19.4K
COP icon
241
ConocoPhillips
COP
$144B
$258K 0.02%
2,449
+284
+13% +$31.2K
SMIN icon
242
iShares MSCI India Small-Cap ETF
SMIN
$750M
$257K 0.02%
+2,986
New +$249K
INDA icon
243
iShares MSCI India ETF
INDA
$6.81B
$256K 0.02%
+4,381
New +$249K
AB icon
244
AllianceBernstein
AB
$3.46B
$254K 0.02%
7,288
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.79B
$253K 0.02%
20,511
+2,946
+17% +$35.2K
DE icon
246
Deere & Co
DE
$165B
$253K 0.02%
+605
New +$228K
MS icon
247
Morgan Stanley
MS
$320B
$252K 0.02%
2,419
+69
+3% +$6.95K
NEE icon
248
NextEra Energy
NEE
$185B
$251K 0.02%
+2,968
New +$232K
TEL icon
249
TE Connectivity
TEL
$60B
$250K 0.02%
1,656
+10
+0.6% +$1.5K
SLB icon
250
SLB Ltd
SLB
$72.7B
$247K 0.02%
5,877
-1,288
-18% -$57.3K
8 9
10
11 12

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Sax Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sax Wealth Advisors held 315 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors's Q3 2024 filing shows 41 new, 159 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,213 shares worth $5M. The largest sale was Avantis US Equity ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sax Wealth Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,213 shares worth $5M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $14M increase.
  • Sax Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.77M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $14.3M.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.12B portfolio in Q3 2024.
  • Sax Wealth Advisors opened 41 new positions and closed 28 in Q3 2024.
  • Sax Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Sax Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.