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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$746K 0.06%
8,048
+28
+0.3% +$2.7K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$742K 0.06%
12,156
– –
MRK icon
153
Merck
MRK
$325B
$737K 0.06%
7,406
+1,023
+16% +$105K
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$736K 0.06%
17,513
+155
+0.9% +$6.7K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$734K 0.06%
7,583
+97
+1% +$9.86K
CRH icon
156
CRH
CRH
$69B
$723K 0.06%
7,810
+34
+0.4% +$3.27K
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$722K 0.06%
32,175
– –
V icon
158
Visa
V
$701B
$716K 0.06%
2,264
+192
+9% +$57.7K
PM icon
159
Philip Morris
PM
$316B
$705K 0.06%
5,856
-115
-2% -$14.5K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$702K 0.06%
10,618
-2
-0% -$139
PEP icon
161
PepsiCo
PEP
$194B
$701K 0.05%
4,610
-744
-14% -$122K
AVGE icon
162
Avantis All Equity Markets ETF
AVGE
$1.09B
$677K 0.05%
+9,361
New +$697K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$671K 0.05%
1,577
-210
-12% -$90.9K
ORCL icon
164
Oracle
ORCL
$347B
$664K 0.05%
3,987
+559
+16% +$99.3K
DFSB icon
165
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$642K 0.05%
12,604
+4,251
+51% +$222K
ABT icon
166
Abbott
ABT
$188B
$640K 0.05%
+5,660
New +$654K
NOW icon
167
ServiceNow
NOW
$114B
$639K 0.05%
3,015
+120
+4% +$24.3K
FLEX icon
168
Flex
FLEX
$39B
$639K 0.05%
16,639
+26
+0.2% +$962
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$637K 0.05%
7,094
– –
WCC
170
WESCO International
WCC
$16.1B
$624K 0.05%
3,449
+1
+0% +$189
COHR icon
171
Coherent
COHR
$46.8B
$622K 0.05%
6,568
+10
+0.2% +$1K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$605K 0.05%
6,044
+3,097
+105% +$307K
HUBS icon
173
HubSpot
HUBS
$12.1B
$597K 0.05%
857
+241
+39% +$155K
IDXX icon
174
Idexx Laboratories
IDXX
$45B
$590K 0.05%
1,426
+617
+76% +$271K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.1B
$588K 0.05%
5,791
+6
+0.1% +$599
5 6
7
8 9

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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.