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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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$700K 0.06%
12,156
+3,978
+49% +$221K
DFIS icon
127
Dimensional International Small Cap ETF
DFIS
$5.76B
$680K 0.06%
25,362
-1,373
-5% -$35.2K
ETN icon
128
Eaton
ETN
$150B
$678K 0.06%
2,045
+335
+20% +$102K
TSLA icon
129
Tesla
TSLA
$1.21T
$672K 0.06%
2,569
+622
+32% +$142K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$670K 0.06%
18,410
-8
-0% -$273
JCI icon
131
Johnson Controls International
JCI
$85.6B
$654K 0.06%
8,429
+1,946
+30% +$137K
PH icon
132
Parker-Hannifin
PH
$125B
$651K 0.06%
+1,031
New +$586K
UPS icon
133
United Parcel Service
UPS
$89.7B
$648K 0.06%
4,753
+1,257
+36% +$165K
QQQE icon
134
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$640K 0.06%
7,094
+1,553
+28% +$137K
BSVO icon
135
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$629K 0.06%
28,483
– –
FDMO icon
136
Fidelity Momentum Factor ETF
FDMO
$915M
$601K 0.05%
9,090
-1,000
-10% -$63.6K
ORCL icon
137
Oracle
ORCL
$346B
$584K 0.05%
3,428
+787
+30% +$114K
COHR icon
138
Coherent
COHR
$47.6B
$583K 0.05%
6,558
+1,817
+38% +$136K
WCC
139
WESCO International
WCC
$16.1B
$579K 0.05%
3,448
+1,922
+126% +$312K
V icon
140
Visa
V
$697B
$570K 0.05%
2,072
+861
+71% +$233K
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$565K 0.05%
13,177
+275
+2% +$11.3K
FLEX icon
142
Flex
FLEX
$41.5B
$555K 0.05%
16,613
+2,472
+17% +$76K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$71.9B
$554K 0.05%
5,785
+6
+0.1% +$554
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$545K 0.05%
19,357
+800
+4% +$21.7K
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$543K 0.05%
+59,000
New +$527K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.4B
$542K 0.05%
2,454
+828
+51% +$177K
IYW icon
147
iShares US Technology ETF
IYW
$23B
$536K 0.05%
3,537
– –
MA icon
148
Mastercard
MA
$497B
$532K 0.05%
1,077
+40
+4% +$18.6K
LIN icon
149
Linde
LIN
$236B
$524K 0.05%
1,098
-11
-1% -$5.02K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
$523K 0.05%
4,082
– –
4 5
6
7 8

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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.