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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.27M 0.11%
10,791
-475
-4% -$53.1K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.89B
$1.24M 0.11%
42,622
+5,067
+13% +$141K
VZ icon
78
Verizon
VZ
$201B
$1.23M 0.11%
27,380
+14,713
+116% +$614K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.2M 0.11%
11,347
+7
+0.1% +$715
VT icon
80
Vanguard Total World Stock ETF
VT
$76.4B
$1.18M 0.11%
9,871
+1,808
+22% +$208K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.1%
24,315
+3,819
+19% +$170K
COST icon
82
Costco
COST
$432B
$1.16M 0.1%
1,304
+131
+11% +$114K
ABBV icon
83
AbbVie
ABBV
$468B
$1.14M 0.1%
5,784
+314
+6% +$58.6K
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.13M 0.1%
18,488
– –
EFIV icon
85
State Street SPDR S&P 500 ESG ETF
EFIV
$984M
$1.09M 0.1%
19,612
+3,862
+25% +$208K
VPU
86
Vanguard Utilities ETF
VPU
$8.76B
$1.05M 0.09%
6,034
+34
+0.6% +$5.46K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.04M 0.09%
15,324
-148
-1% -$9.52K
IBM icon
88
IBM
IBM
$213B
$1.04M 0.09%
4,687
+465
+11% +$91.2K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.62B
$1M 0.09%
60,646
+4,446
+8% +$73K
GE icon
90
GE Aerospace
GE
$375B
$986K 0.09%
5,228
+879
+20% +$149K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$985K 0.09%
21,743
+818
+4% +$35.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$979K 0.09%
11,702
+2,181
+23% +$175K
CFLT
93
DELISTED
Confluent
CFLT
$974K 0.09%
47,781
-4,186
-8% -$93.7K
CAT icon
94
Caterpillar
CAT
$385B
$969K 0.09%
2,478
-60
-2% -$20.7K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$969K 0.09%
8,048
+643
+9% +$74.2K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$957K 0.09%
18,722
+125
+0.7% +$6.33K
BX icon
97
Blackstone
BX
$106B
$951K 0.08%
6,212
-94
-1% -$13K
DDOG icon
98
Datadog
DDOG
$89.5B
$941K 0.08%
8,180
-358
-4% -$41.8K
VV icon
99
Vanguard Large-Cap ETF
VV
$52B
$934K 0.08%
3,549
+1,278
+56% +$324K
PEP icon
100
PepsiCo
PEP
$194B
$910K 0.08%
5,354
+659
+14% +$113K
2 3
4
5 6

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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.