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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
JPM icon
51
JPMorgan Chase
JPM
$945B
$2.84M 0.25%
13,461
+2,369
+21% +$499K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.77M 0.25%
14,010
+29
+0.2% +$5.52K
JNJ icon
53
Johnson & Johnson
JNJ
$657B
$2.61M 0.23%
16,124
-700
-4% -$112K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.45M 0.22%
42,591
-361
-0.8% -$19.9K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.21%
4,193
+663
+19% +$341K
XOM icon
56
ExxonMobil
XOM
$645B
$2.28M 0.2%
19,444
+3,962
+26% +$457K
NDAQ icon
57
Nasdaq
NDAQ
$53.5B
$2.28M 0.2%
+31,172
New +$2.13M
DVY icon
58
iShares Select Dividend ETF
DVY
$24.2B
$2.13M 0.19%
15,774
+146
+0.9% +$18.9K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40.2B
$2.11M 0.19%
21,670
+1,167
+6% +$107K
EEMS icon
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$2.06M 0.18%
32,336
+7,267
+29% +$446K
VUG icon
61
Vanguard Growth ETF
VUG
$213B
$2.04M 0.18%
31,842
+60
+0.2% +$3.72K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.03M 0.18%
26,005
-243
-0.9% -$18.2K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.8B
$1.92M 0.17%
8,098
+1,055
+15% +$240K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$1.86M 0.17%
17,163
+974
+6% +$105K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4T
$1.68M 0.15%
10,119
+1,434
+17% +$241K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.6M 0.14%
19,003
+181
+1% +$14.6K
CPNG icon
67
Coupang
CPNG
$27.8B
$1.6M 0.14%
65,025
+2
+0% +$44
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.59M 0.14%
62,388
+8,725
+16% +$220K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$1.56M 0.14%
23,692
-280
-1% -$17.6K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.54M 0.14%
33,714
+2,641
+8% +$115K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.49M 0.13%
33,956
+2,500
+8% +$112K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.47M 0.13%
7,740
+97
+1% +$17.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.13%
44,202
+4,420
+11% +$142K
NFLX icon
74
Netflix
NFLX
$307B
$1.34M 0.12%
18,920
+2,100
+12% +$140K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.3M 0.12%
24,528
+748
+3% +$38K
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.