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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
(+6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$14M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.57M |
| 4 |
McDonald's
MCD
|
+$5.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.77M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| – | – |
-1,453
| Closed | -$336K |
|
302
Boeing
BA
$171B
| – | – |
-2,791
| Closed | -$508K |
|
303
Becton Dickinson
BDX
$46.3B
| – | – |
-1,547
| Closed | -$361K |
|
|
BNY
304
Bank of New York Mellon
BNY
$105B
| – | – |
-4,546
| Closed | -$272K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-9,957
| Closed | -$4.05M |
|
306
CrowdStrike
CRWD
$186B
| – | – |
-2,284
| Closed | -$219K |
|
307
Enbridge
ENB
$121B
| – | – |
-5,674
| Closed | -$202K |
|
308
Enterprise Products Partners
EPD
$83.9B
| – | – |
-8,458
| Closed | -$245K |
|
309
Fluence Energy
FLNC
$1.66B
| – | – |
-10,588
| Closed | -$184K |
|
310
Invesco QQQ Trust
QQQ
$446B
| – | – |
-10,707
| Closed | -$5.13M |
|
311
Raymond James Financial
RJF
$33.8B
| – | – |
-1,732
| Closed | -$214K |
|
312
RTX Corp
RTX
$296B
| – | – |
-2,378
| Closed | -$239K |
|
313
Travelers Companies
TRV
$82.1B
| – | – |
-2,016
| Closed | -$410K |
|
314
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-3,608
| Closed | -$260K |
|
|
FLG
315
Flagstar Bank National Association
FLG
$5.96B
| – | – |
-5,694
| Closed | -$55K |
|
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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.