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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
URI icon
251
United Rentals
URI
$66.6B
$337K 0.03%
+478
New +$389K
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$334K 0.03%
4,870
+5
+0.1% +$337
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.4B
$331K 0.03%
3,749
– –
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$328K 0.03%
+629
New +$328K
MORT icon
255
VanEck Mortgage REIT Income ETF
MORT
$368M
$319K 0.02%
30,000
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.45B
$313K 0.02%
5,370
– –
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$308K 0.02%
14,500
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$308K 0.02%
592
-141
-19% -$77.5K
PNC icon
259
PNC Financial Services
PNC
$99.3B
$306K 0.02%
+1,588
New +$312K
BSCV icon
260
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$306K 0.02%
19,050
+1,310
+7% +$21.3K
DEHP icon
261
Dimensional Emerging Markets High Profitability ETF
DEHP
$406M
$306K 0.02%
12,353
-2,872
-19% -$74.3K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.7B
$305K 0.02%
+5,758
New +$272K
TPL icon
263
Texas Pacific Land
TPL
$27B
$302K 0.02%
819
+15
+2% +$6.13K
PAAS icon
264
Pan American Silver
PAAS
$18.3B
$301K 0.02%
14,862
-2,181
-13% -$48.8K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$300K 0.02%
+5,872
New +$312K
ROST icon
266
Ross Stores
ROST
$81.5B
$300K 0.02%
1,983
+406
+26% +$59.7K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23B
$299K 0.02%
1,069
– –
HCA icon
268
HCA Healthcare
HCA
$90.5B
$299K 0.02%
996
-191
-16% -$66.8K
PFE icon
269
Pfizer
PFE
$143B
$292K 0.02%
10,995
+1,630
+17% +$44.2K
FCX icon
270
Freeport-McMoran
FCX
$87.6B
$291K 0.02%
7,652
+1,991
+35% +$89.1K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$71.1B
$289K 0.02%
12,457
+3,481
+39% +$81.1K
GLD icon
272
SPDR Gold Trust
GLD
$133B
$287K 0.02%
1,186
– –
EOG icon
273
EOG Resources
EOG
$77.2B
$286K 0.02%
+2,332
New +$298K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$284K 0.02%
4,696
+615
+15% +$36.6K
LLY icon
275
Eli Lilly
LLY
$1.08T
$284K 0.02%
368
+13
+4% +$10.8K
9 10
11
12 13

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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.