We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$419K 0.04%
8,098
+487
+6% +$22.8K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$410K 0.04%
10,865
+3,867
+55% +$141K
DEHP icon
178
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$409K 0.04%
15,225
– –
IDXX icon
179
Idexx Laboratories
IDXX
$44.9B
$409K 0.04%
809
-212
-21% -$103K
DXCM icon
180
DexCom
DXCM
$28.9B
$406K 0.04%
6,058
-2,423
-29% -$199K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
$404K 0.04%
8,804
-450
-5% -$19.4K
MPC icon
182
Marathon Petroleum
MPC
$89.3B
$401K 0.04%
2,463
+9
+0.4% +$1.52K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$399K 0.04%
4,761
-325
-6% -$26.7K
BSCU icon
184
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$398K 0.04%
23,504
+6,489
+38% +$108K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.3B
$398K 0.04%
6,346
+2,350
+59% +$142K
UBS icon
186
UBS Group
UBS
$171B
$397K 0.04%
12,843
+1,070
+9% +$32.2K
HLT icon
187
Hilton Worldwide
HLT
$73.4B
$397K 0.04%
1,721
+438
+34% +$94.8K
UNH icon
188
UnitedHealth
UNH
$389B
$396K 0.04%
677
+225
+50% +$127K
BSCT icon
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$396K 0.04%
21,047
+5,823
+38% +$108K
CSCO icon
190
Cisco
CSCO
$456B
$391K 0.03%
7,340
-455
-6% -$22.1K
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$389K 0.03%
7,747
+3,377
+77% +$170K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.03%
3,660
– –
BG icon
193
Bunge Global
BG
$22.8B
$387K 0.03%
4,003
-308
-7% -$31.5K
TSM icon
194
TSMC
TSM
$2.03T
$386K 0.03%
2,224
-64
-3% -$10.9K
TNL icon
195
Travel + Leisure Co
TNL
$4.81B
$386K 0.03%
8,378
+1,400
+20% +$61.8K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$383K 0.03%
3,522
+840
+31% +$88.1K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$376K 0.03%
5,008
+312
+7% +$23.1K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$370K 0.03%
3,278
+1
+0% +$109
MORT icon
199
VanEck Mortgage REIT Income ETF
MORT
$370M
$362K 0.03%
30,000
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$362K 0.03%
635
+114
+22% +$62.8K
6 7
8
9 10

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

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.