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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$585K 0.05%
5,834
-1,157
-17% -$116K
GS icon
177
Goldman Sachs
GS
$305B
$582K 0.05%
1,016
+15
+1% +$8.37K
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$578K 0.05%
26,687
-1,796
-6% -$40.4K
HON icon
179
Honeywell
HON
$78.3B
$577K 0.05%
2,712
+1,160
+75% +$242K
AXP icon
180
American Express
AXP
$227B
$566K 0.04%
+1,906
New +$548K
IYW icon
181
iShares US Technology ETF
IYW
$23B
$564K 0.04%
3,537
– –
PANW icon
182
Palo Alto Networks
PANW
$260B
$564K 0.04%
3,097
+447
+17% +$84.4K
ILMN icon
183
Illumina
ILMN
$29.2B
$561K 0.04%
+4,198
New +$598K
FISV
184
Fiserv Inc
FISV
$28.9B
$559K 0.04%
2,722
+16
+0.6% +$3.27K
DFIS icon
185
Dimensional International Small Cap ETF
DFIS
$5.76B
$555K 0.04%
22,594
-2,768
-11% -$70.3K
FDMO icon
186
Fidelity Momentum Factor ETF
FDMO
$915M
$554K 0.04%
7,960
-1,130
-12% -$78.7K
BAC icon
187
Bank of America
BAC
$439B
$546K 0.04%
+12,417
New +$546K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$545K 0.04%
9,515
+1,189
+14% +$68.9K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.4B
$526K 0.04%
2,383
-71
-3% -$16.2K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.9B
$521K 0.04%
4,082
– –
AMD icon
191
Advanced Micro Devices
AMD
$741B
$514K 0.04%
+4,255
New +$612K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.7B
$509K 0.04%
2,568
+931
+57% +$191K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.04%
5,094
+507
+11% +$49.9K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$493K 0.04%
25,368
+1,074
+4% +$20.9K
ARMK icon
195
Aramark
ARMK
$15.1B
$487K 0.04%
13,055
+31
+0.2% +$1.21K
BSCR icon
196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$487K 0.04%
24,987
+185
+0.7% +$3.62K
TRV icon
197
Travelers Companies
TRV
$82.9B
$479K 0.04%
+1,989
New +$497K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$476K 0.04%
7,009
+74
+1% +$5.23K
SCHW
199
Charles Schwab
SCHW
$184B
$469K 0.04%
6,341
-402
-6% -$30.1K
CSCO icon
200
Cisco
CSCO
$456B
$468K 0.04%
7,910
+570
+8% +$32.6K
6 7
8
9 10

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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.