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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.46M 0.27%
136,300
+19,298
+16% +$511K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.3M 0.26%
191,396
+1,837
+1% +$33K
PVAL icon
53
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.29M 0.26%
+88,648
New +$3.41M
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$3.19M 0.25%
9,556
-249
-3% -$83.8K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.18M 0.25%
27,360
-794
-3% -$92.4K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.91M 0.23%
109,697
+67,075
+157% +$1.84M
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.91M 0.23%
28,196
-570
-2% -$59.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.87M 0.22%
14,631
+621
+4% +$124K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.86M 0.22%
32,182
-1,115
-3% -$102K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.22%
4,712
+519
+12% +$305K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.75M 0.22%
+60,789
New +$2.79M
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$2.74M 0.21%
18,938
+2,814
+17% +$436K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.69M 0.21%
107,866
+45,478
+73% +$1.14M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.57M 0.2%
49,026
+6,435
+15% +$352K
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.41M 0.19%
103,653
-9,255
-8% -$229K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2.36M 0.19%
81,368
+54,047
+198% +$1.68M
NDAQ icon
67
Nasdaq
NDAQ
$52.5B
$2.31M 0.18%
29,938
-1,234
-4% -$95.4K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.3M 0.18%
61,994
-11,567
-16% -$453K
XOM icon
69
ExxonMobil
XOM
$642B
$2.27M 0.18%
21,072
+1,628
+8% +$190K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$2.25M 0.18%
32,910
+1,068
+3% +$71.7K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.23M 0.17%
46,669
+22,141
+90% +$1.11M
FBCG icon
72
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$2.08M 0.16%
+44,877
New +$2.03M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.16%
15,797
+23
+0.1% +$3.13K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$2.07M 0.16%
22,764
+18,485
+432% +$1.76M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$2.06M 0.16%
10,894
+775
+8% +$136K
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.