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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
+0.21%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
12.47%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
155
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.9M
2
AAPL icon
Apple
AAPL
+$20.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.65M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.62M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$17.9B
$391K 0.03%
+5,860
New +$399K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$40B
$391K 0.03%
17,728
– –
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$390K 0.03%
9,306
-3,871
-29% -$169K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$386K 0.03%
3,660
– –
NVO
230
Novo Nordisk
NVO
$227B
$382K 0.03%
+4,440
New +$480K
HLT icon
231
Hilton Worldwide
HLT
$72.1B
$381K 0.03%
1,543
-178
-10% -$43.6K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$380K 0.03%
9,080
+276
+3% +$12.2K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.03%
4,846
+1,982
+69% +$155K
TRMB icon
234
Trimble
TRMB
$13.6B
$376K 0.03%
5,322
+1,059
+25% +$72K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$373K 0.03%
3,238
-40
-1% -$4.65K
TMUS icon
236
T-Mobile US
TMUS
$195B
$370K 0.03%
1,677
+19
+1% +$4.32K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.19B
$364K 0.03%
+6,240
New +$371K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$362K 0.03%
635
– –
PKG icon
239
Packaging Corp of America
PKG
$22.3B
$359K 0.03%
1,593
+4
+0.3% +$925
BDX icon
240
Becton Dickinson
BDX
$46.5B
$357K 0.03%
+1,572
New +$363K
UNH icon
241
UnitedHealth
UNH
$387B
$349K 0.03%
690
+13
+2% +$7.39K
MPC icon
242
Marathon Petroleum
MPC
$90.9B
$347K 0.03%
2,491
+28
+1% +$4.27K
EMNT icon
243
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$344K 0.03%
3,500
– –
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$343K 0.03%
6,273
+1,248
+25% +$70.2K
UBS icon
245
UBS Group
UBS
$170B
$341K 0.03%
11,261
-1,582
-12% -$50.1K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$341K 0.03%
6,036
-2,062
-25% -$115K
UBER icon
247
Uber
UBER
$142B
$340K 0.03%
5,635
+1,952
+53% +$139K
NEE icon
248
NextEra Energy
NEE
$186B
$339K 0.03%
4,728
+1,760
+59% +$137K
MS icon
249
Morgan Stanley
MS
$320B
$337K 0.03%
2,684
+265
+11% +$32.6K
BIIB icon
250
Biogen
BIIB
$31.6B
$337K 0.03%
+2,203
New +$372K
8 9
10
11 12

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Sax Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sax Wealth Advisors held 341 positions worth $1.28B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sax Wealth Advisors deployed $159M of net new capital in Q4 2024, opening 54 new positions and adding to 155 existing holdings. Its largest new stake was Apple: 87,552 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $7.65M trimmed.

  • Sax Wealth Advisors's largest Q4 2024 buy was Apple: 87,552 shares worth $21.9M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $30.9M increase.
  • Sax Wealth Advisors's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.65M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.85M.
  • Sax Wealth Advisors's ten largest holdings make up 54% of its $1.28B portfolio in Q4 2024.
  • Sax Wealth Advisors opened 54 new positions and closed 13 in Q4 2024.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Sax Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.