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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.4B
$8.4M 0.66%
+87,026
New +$8.65M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$7.94M 0.62%
27,403
+5,349
+24% +$1.56M
MCD icon
28
McDonald's
MCD
$192B
$6.87M 0.54%
23,702
+1,436
+6% +$428K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.82M 0.53%
274,235
-11,089
-4% -$287K
NVDA icon
30
NVIDIA
NVDA
$4.84T
$6.42M 0.5%
47,836
+2,856
+6% +$394K
QQQ icon
31
Invesco QQQ Trust
QQQ
$448B
$6.32M 0.49%
+12,355
New +$6.25M
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.26M 0.49%
133,240
+25,079
+23% +$1.19M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$6.22M 0.49%
207,196
-11,604
-5% -$363K
AMZN icon
34
Amazon
AMZN
$2.51T
$5.95M 0.47%
+27,117
New +$5.55M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.9M 0.46%
245,146
+33,173
+16% +$800K
JIRE icon
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.77M 0.45%
+98,587
New +$6.16M
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.9B
$5.69M 0.45%
+92,796
New +$5.94M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$5.44M 0.43%
28,478
+5,713
+25% +$1.13M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$969B
$5.42M 0.42%
10,058
+777
+8% +$421K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$5.27M 0.41%
31,108
-5,717
-16% -$1M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.98M 0.39%
46,639
+2,426
+5% +$265K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.87M 0.38%
101,865
-9,303
-8% -$448K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.86M 0.38%
202,849
+48,686
+32% +$1.17M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$4.6M 0.36%
45,816
+1,824
+4% +$179K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.59M 0.36%
22,174
-1,511
-6% -$317K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 0.35%
+9,986
New +$4.61M
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.52M 0.35%
180,592
+9,841
+6% +$247K
JPM icon
48
JPMorgan Chase
JPM
$945B
$3.89M 0.3%
16,249
+2,788
+21% +$649K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.89M 0.3%
76,460
-11,282
-13% -$575K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.01T
$3.72M 0.29%
19,559
+1,073
+6% +$189K
1
2
3 4 5

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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.