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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
PCEF icon
251
Invesco CEF Income Composite ETF
PCEF
$788M
$246K 0.02%
12,500
– –
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$245K 0.02%
+4,598
New +$233K
ICE icon
253
Intercontinental Exchange
ICE
$87.2B
$245K 0.02%
+1,527
New +$235K
OEF icon
254
iShares S&P 100 ETF
OEF
$19.5B
$244K 0.02%
+881
New +$235K
TJX icon
255
TJX Companies
TJX
$179B
$238K 0.02%
+2,023
New +$232K
ROST icon
256
Ross Stores
ROST
$80.8B
$237K 0.02%
+1,577
New +$233K
TPL icon
257
Texas Pacific Land
TPL
$26.9B
$237K 0.02%
+804
New +$221K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.02%
+2,864
New +$225K
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$229K 0.02%
2,057
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.02%
2,864
– –
JETS icon
261
US Global Jets ETF
JETS
$768M
$224K 0.02%
10,833
-972
-8% -$18.3K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$223K 0.02%
+212
New +$236K
MLPX icon
263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$222K 0.02%
+4,081
New +$216K
UNP icon
264
Union Pacific
UNP
$174B
$221K 0.02%
+898
New +$218K
XJH icon
265
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$221K 0.02%
+5,220
New +$213K
VLY icon
266
Valley National Bancorp
VLY
$7.9B
$219K 0.02%
24,166
-2,031
-8% -$16.5K
SHOP icon
267
Shopify
SHOP
$168B
$219K 0.02%
+2,728
New +$188K
PYPL icon
268
PayPal
PYPL
$50.3B
$217K 0.02%
+2,782
New +$186K
MRSH
269
Marsh
MRSH
$94.3B
$211K 0.02%
+944
New +$210K
MUJ icon
270
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$210K 0.02%
17,342
– –
QCOM icon
271
Qualcomm
QCOM
$164B
$210K 0.02%
1,236
-321
-21% -$56.7K
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$209K 0.02%
24,014
+12,872
+116% +$108K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$104B
$209K 0.02%
7,422
-900
-11% -$24.5K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.02%
+1,579
New +$200K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
$207K 0.02%
+4,393
New +$208K
9 10
11
12 13

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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.