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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.82B
$236K 0.02%
4,481
+100
+2% +$5.51K
BG icon
302
Bunge Global
BG
$21B
$236K 0.02%
3,033
-970
-24% -$85.1K
ICE icon
303
Intercontinental Exchange
ICE
$87.6B
$235K 0.02%
1,575
+48
+3% +$7.6K
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$233K 0.02%
6,800
– –
SMIN icon
305
iShares MSCI India Small-Cap ETF
SMIN
$750M
$228K 0.02%
2,986
– –
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.02%
4,273
-861
-17% -$45.1K
AIVL icon
307
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$219K 0.02%
2,057
– –
XJH icon
308
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$218K 0.02%
5,220
– –
VLY icon
309
Valley National Bancorp
VLY
$7.9B
$218K 0.02%
24,066
-100
-0.4% -$970
EPD icon
310
Enterprise Products Partners
EPD
$83.3B
$215K 0.02%
+6,865
New +$211K
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K 0.02%
+9,435
New +$219K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$213K 0.02%
1,655
+16
+1% +$2.07K
DOW icon
313
Dow Inc
DOW
$22B
$209K 0.02%
5,204
-923
-15% -$43.1K
MRSH
314
Marsh
MRSH
$94B
$204K 0.02%
962
+18
+2% +$3.99K
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.16B
$204K 0.02%
+2,124
New +$198K
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$203K 0.02%
2,328
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.02%
7,422
– –
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.02%
+3,911
New +$203K
NUE icon
319
Nucor
NUE
$58.3B
$202K 0.02%
1,732
-3
-0.2% -$432
RJF icon
320
Raymond James Financial
RJF
$33.4B
$200K 0.02%
+1,290
New +$195K
MUJ icon
321
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$192K 0.02%
17,342
– –
AOD
322
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$147K 0.01%
17,420
– –
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.23B
$142K 0.01%
12,504
– –
USA icon
324
Liberty All-Star Equity Fund
USA
$1.78B
$116K 0.01%
16,760
– –
EVN
325
Eaton Vance Municipal Income Trust
EVN
$419M
$103K 0.01%
10,208
– –
10 11 12
13
14

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GWM
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SCM
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TMC
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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.