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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$947K 0.07%
18,893
+171
+0.9% +$8.64K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$943K 0.07%
15,530
+206
+1% +$13.1K
PH icon
128
Parker-Hannifin
PH
$125B
$943K 0.07%
1,483
+452
+44% +$299K
PHYL icon
129
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$895K 0.07%
+25,754
New +$908K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$890K 0.07%
18,406
-3,337
-15% -$161K
VV icon
131
Vanguard Large-Cap ETF
VV
$52B
$873K 0.07%
3,238
-311
-9% -$84.3K
HD icon
132
Home Depot
HD
$343B
$871K 0.07%
2,239
+280
+14% +$114K
DIS icon
133
Walt Disney
DIS
$172B
$868K 0.07%
7,791
-923
-11% -$97K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$858K 0.07%
32,901
– –
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$855K 0.07%
33,077
+13,720
+71% +$368K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$847K 0.07%
22,635
+11,770
+108% +$449K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$845K 0.07%
5,148
– –
PG icon
138
Procter & Gamble
PG
$347B
$836K 0.07%
4,988
+14
+0.3% +$2.38K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$834K 0.07%
+12,094
New +$838K
WMT icon
140
Walmart Inc
WMT
$900B
$825K 0.06%
9,135
-201
-2% -$17.4K
T icon
141
AT&T
T
$169B
$804K 0.06%
35,312
+1,176
+3% +$26.5K
CAT icon
142
Caterpillar
CAT
$387B
$800K 0.06%
2,206
-272
-11% -$105K
PODD icon
143
Insulet
PODD
$11.6B
$795K 0.06%
3,044
+1,532
+101% +$386K
UPS icon
144
United Parcel Service
UPS
$89.7B
$786K 0.06%
6,229
+1,476
+31% +$194K
DCOR icon
145
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$778K 0.06%
12,126
+608
+5% +$39.6K
ETN icon
146
Eaton
ETN
$150B
$761K 0.06%
2,292
+247
+12% +$86.7K
CVX icon
147
Chevron
CVX
$374B
$759K 0.06%
5,243
-259
-5% -$39.6K
VRT icon
148
Vertiv
VRT
$104B
$753K 0.06%
6,630
-563
-8% -$66.8K
JCI icon
149
Johnson Controls International
JCI
$85.6B
$749K 0.06%
9,486
+1,057
+13% +$84.8K
DHR icon
150
Danaher
DHR
$140B
$748K 0.06%
3,260
+1,485
+84% +$365K
4 5
6
7 8

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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.