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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
NFLX icon
76
Netflix
NFLX
$304B
$2.03M 0.16%
22,820
+3,900
+21% +$321K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.3B
$2.01M 0.16%
+32,606
New +$2.03M
VB icon
78
Vanguard Small-Cap ETF
VB
$80.2B
$2M 0.16%
8,343
+245
+3% +$60.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$1.97M 0.15%
18,450
+1,287
+7% +$138K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$40.1B
$1.93M 0.15%
21,638
-32
-0.1% -$3.02K
FENI icon
81
Fidelity Enhanced International ETF
FENI
$10.6B
$1.87M 0.15%
68,006
+39,684
+140% +$1.14M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.78M 0.14%
25,358
-647
-2% -$47.7K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$1.57M 0.12%
23,844
+152
+0.6% +$10.3K
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$1.56M 0.12%
26,782
-5,554
-17% -$338K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.52M 0.12%
26,399
+17,832
+208% +$1.06M
AMAT icon
86
Applied Materials
AMAT
$382B
$1.51M 0.12%
+9,300
New +$1.69M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.12%
47,540
+3,338
+8% +$109K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.12%
33,886
+9,571
+39% +$445K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.46M 0.11%
7,912
+172
+2% +$33K
FFSM icon
90
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.44M 0.11%
+53,747
New +$1.5M
FELC icon
91
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$1.43M 0.11%
+43,497
New +$1.44M
CPNG icon
92
Coupang
CPNG
$28B
$1.4M 0.11%
63,696
-1,329
-2% -$32.6K
ADI icon
93
Analog Devices
ADI
$181B
$1.4M 0.11%
+6,568
New +$1.45M
IBMR icon
94
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.38M 0.11%
+60,061
New +$1.51M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.38M 0.11%
32,116
-1,840
-5% -$83.6K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.35M 0.11%
10,670
-121
-1% -$15.4K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$1.35M 0.11%
31,113
-2,601
-8% -$118K
CFLT
98
DELISTED
Confluent
CFLT
$1.31M 0.1%
47,009
-772
-2% -$20.7K
AVGO icon
99
Broadcom
AVGO
$1.82T
$1.3M 0.1%
5,588
+318
+6% +$58.8K
MRVL icon
100
Marvell Technology
MRVL
$160B
$1.29M 0.1%
11,644
+504
+5% +$46.8K
2 3
4
5 6

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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.