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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
DFGP icon
101
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.22M 0.1%
23,152
+15,317
+195% +$828K
COST icon
102
Costco
COST
$429B
$1.21M 0.1%
1,325
+21
+2% +$19.5K
TSLA icon
103
Tesla
TSLA
$1.21T
$1.2M 0.09%
2,969
+400
+16% +$129K
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.2M 0.09%
11,353
+6
+0.1% +$652
VT icon
105
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.09%
10,126
+255
+3% +$30.6K
ABBV icon
106
AbbVie
ABBV
$465B
$1.17M 0.09%
6,594
+810
+14% +$149K
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.17M 0.09%
+44,595
New +$1.22M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 0.09%
15,079
+3,377
+29% +$267K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.14M 0.09%
6,490
+2,452
+61% +$443K
CRM icon
110
Salesforce
CRM
$149B
$1.12M 0.09%
3,364
+1,465
+77% +$468K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.12M 0.09%
14,731
-4,272
-22% -$340K
DXCM icon
112
DexCom
DXCM
$28.9B
$1.11M 0.09%
14,284
+8,226
+136% +$609K
TTWO icon
113
Take-Two Interactive
TTWO
$46B
$1.11M 0.09%
+6,024
New +$1.04M
EFIV icon
114
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$1.11M 0.09%
19,612
– –
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.11M 0.09%
18,565
+77
+0.4% +$4.68K
VZ icon
116
Verizon
VZ
$201B
$1.06M 0.08%
26,568
-812
-3% -$34.3K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.05M 0.08%
+17,801
New +$1.11M
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.62B
$1.04M 0.08%
62,814
+2,168
+4% +$35.8K
DDOG icon
119
Datadog
DDOG
$89.3B
$1.04M 0.08%
7,307
-873
-11% -$120K
BX icon
120
Blackstone
BX
$107B
$1.04M 0.08%
6,041
-171
-3% -$29.8K
GE icon
121
GE Aerospace
GE
$377B
$1.03M 0.08%
6,194
+966
+18% +$172K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.02M 0.08%
8,423
+375
+5% +$46K
IBM icon
123
IBM
IBM
$214B
$1M 0.08%
4,551
-136
-3% -$30.3K
VPU
124
Vanguard Utilities ETF
VPU
$8.68B
$995K 0.08%
6,088
+54
+0.9% +$9.24K
MA icon
125
Mastercard
MA
$497B
$982K 0.08%
1,864
+787
+73% +$407K
3 4
5
6 7

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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.