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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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$358K 0.03%
3,713
+1,134
+44% +$106K
PAAS icon
202
Pan American Silver
PAAS
$18.3B
$356K 0.03%
+17,043
New +$359K
MTD icon
203
Mettler-Toledo International
MTD
$27.9B
$354K 0.03%
236
-64
-21% -$89.8K
PODD icon
204
Insulet
PODD
$11.7B
$352K 0.03%
1,512
-404
-21% -$83K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.46B
$349K 0.03%
5,370
– –
EMNT icon
206
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$346K 0.03%
3,500
+625
+22% +$61.7K
PKG icon
207
Packaging Corp of America
PKG
$22.6B
$342K 0.03%
1,589
+7
+0.4% +$1.39K
TMUS icon
208
T-Mobile US
TMUS
$198B
$342K 0.03%
1,658
-3,507
-68% -$671K
ZTS icon
209
Zoetis
ZTS
$32.7B
$337K 0.03%
1,723
-237
-12% -$43.7K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$336K 0.03%
12,840
+4,000
+45% +$103K
DOW icon
211
Dow Inc
DOW
$20.8B
$335K 0.03%
+6,127
New +$323K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.5B
$330K 0.03%
3,749
– –
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.6B
$329K 0.03%
1,637
-338
-17% -$65K
HUBS icon
214
HubSpot
HUBS
$12.3B
$327K 0.03%
616
+182
+42% +$91.4K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$36.5B
$319K 0.03%
17,728
-7
-0% -$123
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$318K 0.03%
14,500
– –
LLY icon
217
Eli Lilly
LLY
$1.09T
$315K 0.03%
355
-6
-2% -$5.39K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$313K 0.03%
+4,865
New +$303K
INTC icon
219
Intel
INTC
$441B
$311K 0.03%
13,254
+922
+7% +$23K
HON icon
220
Honeywell
HON
$78.6B
$302K 0.03%
1,552
-79
-5% -$15.3K
BSCV icon
221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$296K 0.03%
17,740
+681
+4% +$11.2K
F icon
222
Ford
F
$59.1B
$295K 0.03%
+27,943
New +$320K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$288K 0.03%
1,186
+59
+5% +$13.5K
A icon
224
Agilent Technologies
A
$39.5B
$288K 0.03%
1,941
+341
+21% +$46.7K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$286K 0.03%
1,069
-82
-7% -$21K
7 8
9
10 11

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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.