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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
F icon
276
Ford
F
$60.9B
$279K 0.02%
28,167
+224
+0.8% +$2.39K
EAOA icon
277
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$273K 0.02%
7,648
– –
QCOM icon
278
Qualcomm
QCOM
$164B
$273K 0.02%
1,776
+540
+44% +$88.4K
AB icon
279
AllianceBernstein
AB
$3.47B
$270K 0.02%
7,288
– –
COP icon
280
ConocoPhillips
COP
$144B
$267K 0.02%
2,690
+241
+10% +$25.6K
BND icon
281
Vanguard Total Bond Market
BND
$158B
$265K 0.02%
3,685
-1,323
-26% -$96.7K
SHEL icon
282
Shell
SHEL
$244B
$263K 0.02%
4,203
+32
+0.8% +$2.1K
DE icon
283
Deere & Co
DE
$165B
$262K 0.02%
619
+14
+2% +$5.9K
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$262K 0.02%
3,419
+118
+4% +$9.24K
JETS icon
285
US Global Jets ETF
JETS
$768M
$260K 0.02%
10,255
-578
-5% -$13.7K
FTNT icon
286
Fortinet
FTNT
$112B
$257K 0.02%
+2,717
New +$242K
OEF icon
287
iShares S&P 100 ETF
OEF
$19.5B
$255K 0.02%
881
– –
PGX icon
288
Invesco Preferred ETF
PGX
$3.79B
$253K 0.02%
21,951
+1,440
+7% +$17.3K
A icon
289
Agilent Technologies
A
$39.6B
$252K 0.02%
1,877
-64
-3% -$8.77K
AMGN icon
290
Amgen
AMGN
$209B
$252K 0.02%
+968
New +$287K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$251K 0.02%
3,131
-1,630
-34% -$133K
APPF icon
292
AppFolio
APPF
$6.62B
$247K 0.02%
1,002
-197
-16% -$46.1K
PLTR icon
293
Palantir
PLTR
$295B
$247K 0.02%
+3,264
New +$190K
INTC icon
294
Intel
INTC
$413B
$245K 0.02%
12,227
-1,027
-8% -$23.1K
AMLP icon
295
Alerian MLP ETF
AMLP
$12.9B
$244K 0.02%
5,069
+676
+15% +$32.5K
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$243K 0.02%
9,722
-3,118
-24% -$79.3K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$241K 0.02%
3,064
+200
+7% +$15.9K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.02%
4,830
+232
+5% +$12.2K
PCEF icon
299
Invesco CEF Income Composite ETF
PCEF
$788M
$240K 0.02%
12,500
– –
TEL icon
300
TE Connectivity
TEL
$60B
$238K 0.02%
1,666
+10
+0.6% +$1.49K
10 11
12
13 14

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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.