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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$207K 0.02%
+1,639
New +$199K
DEM icon
277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$204K 0.02%
+4,635
New +$201K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71B
$203K 0.02%
+8,976
New +$196K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$202K 0.02%
+2,328
New +$195K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.24B
$184K 0.02%
+12,504
New +$176K
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$159K 0.01%
17,420
– –
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$705M
$157K 0.01%
+27,175
New +$155K
USA icon
283
Liberty All-Star Equity Fund
USA
$1.79B
$119K 0.01%
16,760
– –
IGD
284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$118K 0.01%
+20,974
New +$115K
EVN
285
Eaton Vance Municipal Income Trust
EVN
$420M
$112K 0.01%
10,208
– –
ADAM
286
Adamas Trust
ADAM
$782M
$100K 0.01%
15,876
-7,505
-32% -$48.3K
OPK icon
287
Opko Health
OPK
$1.08B
$30K ﹤0.01%
20,110
– –
AAPL icon
288
Apple
AAPL
$5.05T
– –
-54,726
Closed -$11.5M
ABT icon
289
Abbott
ABT
$189B
– –
-5,282
Closed -$549K
ADI icon
290
Analog Devices
ADI
$176B
– –
-1,945
Closed -$444K
AMAT icon
291
Applied Materials
AMAT
$359B
– –
-7,209
Closed -$1.7M
AMD icon
292
Advanced Micro Devices
AMD
$718B
– –
-1,533
Closed -$249K
AMGN icon
293
Amgen
AMGN
$210B
– –
-655
Closed -$205K
AMZN icon
294
Amazon
AMZN
$2.49T
– –
-24,062
Closed -$4.65M
AVDE icon
295
Avantis International Equity ETF
AVDE
$17.8B
– –
-124,679
Closed -$7.76M
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
– –
-18,602
Closed -$1.14M
AVGE icon
297
Avantis All Equity Markets ETF
AVGE
$1.09B
– –
-8,791
Closed -$609K
AVLV icon
298
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-5,860
Closed -$368K
AVUS icon
299
Avantis US Equity ETF
AVUS
$13.9B
– –
-158,987
Closed -$14.3M
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$30.4B
– –
-83,948
Closed -$7.53M
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.