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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
CRM icon
151
Salesforce
CRM
$149B
$520K 0.05%
1,899
+962
+103% +$246K
NOW icon
152
ServiceNow
NOW
$114B
$518K 0.05%
2,895
-210
-7% -$34.5K
PEG icon
153
Public Service Enterprise Group
PEG
$39.9B
$517K 0.05%
5,800
-2,590
-31% -$207K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$46B
$510K 0.05%
8,567
+2,878
+51% +$166K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$509K 0.05%
6,935
+49
+0.7% +$3.46K
ARMK icon
156
Aramark
ARMK
$15.1B
$504K 0.05%
13,024
+33
+0.3% +$1.17K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.04%
5,974
+696
+13% +$57.4K
GS icon
158
Goldman Sachs
GS
$308B
$495K 0.04%
1,001
+153
+18% +$74.8K
DHR icon
159
Danaher
DHR
$141B
$493K 0.04%
1,775
-27
-1% -$7.14K
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$489K 0.04%
24,802
+9,337
+60% +$183K
FISV
161
Fiserv Inc
FISV
$28.9B
$486K 0.04%
2,706
+382
+16% +$63K
HCA icon
162
HCA Healthcare
HCA
$89.7B
$482K 0.04%
1,187
+153
+15% +$56K
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$475K 0.04%
24,294
+9,388
+63% +$182K
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$474K 0.04%
10,690
-35
-0.3% -$1.53K
JQUA icon
165
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$471K 0.04%
8,326
+1,840
+28% +$99.9K
LRCX icon
166
Lam Research
LRCX
$337B
$469K 0.04%
5,740
+440
+8% +$38.3K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.04%
4,587
+754
+20% +$75.2K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$453K 0.04%
733
-139
-16% -$82.3K
PANW icon
169
Palo Alto Networks
PANW
$260B
$453K 0.04%
2,650
+150
+6% +$25.2K
BSCS icon
170
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$445K 0.04%
21,631
+7,755
+56% +$158K
CL icon
171
Colgate-Palmolive
CL
$75.1B
$444K 0.04%
4,279
+1,813
+74% +$185K
DFSB icon
172
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$444K 0.04%
8,353
– –
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.44B
$437K 0.04%
7,111
+1,546
+28% +$91.2K
SCHW
174
Charles Schwab
SCHW
$184B
$437K 0.04%
6,743
-88
-1% -$5.78K
DFGP icon
175
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$432K 0.04%
+7,835
New +$425K
5 6
7
8 9

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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.