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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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$6.74M 0.6%
218,800
+13,153
+6% +$392K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$6.43M 0.57%
36,825
-614
-2% -$103K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$6.24M 0.56%
22,054
+1,792
+9% +$489K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$5.46M 0.49%
44,980
+6,167
+16% +$728K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.4M 0.48%
111,168
+19,084
+21% +$920K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.2M 0.46%
108,161
+29,951
+38% +$1.41M
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.15M 0.46%
211,973
+23,102
+12% +$556K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5M 0.45%
+44,213
New +$4.89M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$4.9M 0.44%
9,281
+122
+1% +$62K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.8M 0.43%
23,685
-825
-3% -$160K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$4.49M 0.4%
22,765
+957
+4% +$182K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.48M 0.4%
87,742
+3,918
+5% +$200K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.29M 0.38%
170,751
+3,264
+2% +$81.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$4.13M 0.37%
43,992
+1,456
+3% +$132K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.76M 0.34%
154,163
+25,039
+19% +$603K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.46M 0.31%
189,559
+5,851
+3% +$103K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$3.21M 0.29%
117,002
-979
-0.8% -$25.5K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.4B
$3.2M 0.29%
9,805
-218
-2% -$68.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.18M 0.28%
28,154
+2,266
+9% +$249K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$3.09M 0.28%
18,486
+2,080
+13% +$352K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.05M 0.27%
73,561
-693
-0.9% -$27.6K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.04M 0.27%
33,297
-3,193
-9% -$281K
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.92M 0.26%
28,766
-231
-0.8% -$22.7K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.89M 0.26%
112,908
-1,466
-1% -$35.5K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M 0.25%
113,009
-3,035
-3% -$76.3K
1
2
3 4 5

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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.