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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
AVGO icon
101
Broadcom
AVGO
$1.78T
$909K 0.08%
5,270
+1,240
+31% +$199K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$882K 0.08%
27,321
+19,226
+238% +$575K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$881K 0.08%
32,901
– –
PG icon
104
Procter & Gamble
PG
$356B
$861K 0.08%
4,974
+241
+5% +$40.9K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$859K 0.08%
5,148
– –
FENI icon
106
Fidelity Enhanced International ETF
FENI
$10.6B
$858K 0.08%
28,322
+3,079
+12% +$89.5K
DIS icon
107
Walt Disney
DIS
$171B
$838K 0.07%
8,714
+398
+5% +$36.6K
CVX icon
108
Chevron
CVX
$381B
$810K 0.07%
5,502
-3,628
-40% -$540K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$806K 0.07%
7,486
+1,547
+26% +$160K
MRVL icon
110
Marvell Technology
MRVL
$152B
$803K 0.07%
11,140
+4,803
+76% +$332K
HD icon
111
Home Depot
HD
$347B
$794K 0.07%
1,959
+229
+13% +$83.5K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$778K 0.07%
8,020
+3
+0% +$274
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$771K 0.07%
10,620
-300
-3% -$20.8K
HDV
114
iShares Core High Dividend ETF
HDV
$15B
$757K 0.07%
32,175
+5
+0% +$114
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$756K 0.07%
1,787
-8
-0.4% -$3.25K
WMT icon
116
Walmart Inc
WMT
$917B
$754K 0.07%
9,336
+1,389
+17% +$102K
T icon
117
AT&T
T
$173B
$751K 0.07%
34,136
-1,934
-5% -$38.5K
DCOR icon
118
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$730K 0.07%
11,518
+1,224
+12% +$74.6K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$726K 0.06%
17,358
+293
+2% +$11.8K
MRK icon
120
Merck
MRK
$333B
$725K 0.06%
6,383
+707
+12% +$84K
PM icon
121
Philip Morris
PM
$322B
$725K 0.06%
5,971
+212
+4% +$24.6K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$723K 0.06%
4,038
+1,714
+74% +$293K
CRH icon
123
CRH
CRH
$69.3B
$721K 0.06%
7,776
+4,472
+135% +$376K
VRT icon
124
Vertiv
VRT
$101B
$716K 0.06%
7,193
+419
+6% +$34.7K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$704K 0.06%
+6,991
New +$703K
3 4
5
6 7

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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.