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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
EXG icon
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$91K 0.01%
11,142
-12,872
-54% -$109K
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$705M
$70.4K 0.01%
12,374
-14,801
-54% -$85.5K
OPK icon
328
Opko Health
OPK
$1.06B
$29.6K ﹤0.01%
20,110
– –
ADBE icon
329
Adobe
ADBE
$104B
– –
-505
Closed -$261K
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-4,635
Closed -$204K
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
– –
-59,000
Closed -$543K
IGD
332
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-20,974
Closed -$118K
LRCX icon
333
Lam Research
LRCX
$322B
– –
-5,740
Closed -$469K
ADAM
334
Adamas Trust
ADAM
$780M
– –
-15,876
Closed -$100K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$73B
– –
-212
Closed -$223K
SLB icon
336
SLB Ltd
SLB
$74B
– –
-5,877
Closed -$247K
TJX icon
337
TJX Companies
TJX
$179B
– –
-2,023
Closed -$238K
UNP icon
338
Union Pacific
UNP
$173B
– –
-898
Closed -$221K
WM icon
339
Waste Management
WM
$96.8B
– –
-1,287
Closed -$267K
ZTS icon
340
Zoetis
ZTS
$33B
– –
-1,723
Closed -$337K
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-113,009
Closed -$2.85M
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.