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
+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
BA icon
201
Boeing
BA
$175B
$467K 0.04%
+2,638
New +$414K
PEG icon
202
Public Service Enterprise Group
PEG
$39.3B
$464K 0.04%
5,490
-310
-5% -$27.4K
EUSB icon
203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$454K 0.04%
10,690
– –
BSCS icon
204
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$450K 0.04%
22,366
+735
+3% +$14.9K
LIN icon
205
Linde
LIN
$236B
$445K 0.03%
1,062
-36
-3% -$16.4K
TSM icon
206
TSMC
TSM
$2.03T
$444K 0.03%
2,246
+22
+1% +$4.26K
TKO icon
207
TKO Group
TKO
$13.9B
$443K 0.03%
+3,115
New +$407K
SHOP icon
208
Shopify
SHOP
$169B
$433K 0.03%
4,076
+1,348
+49% +$131K
RTX icon
209
RTX Corp
RTX
$295B
$432K 0.03%
+3,736
New +$451K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$430K 0.03%
5,248
-726
-12% -$59.7K
TNL icon
211
Travel + Leisure Co
TNL
$4.81B
$424K 0.03%
8,399
+21
+0.3% +$1.06K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$421K 0.03%
3,253
+1,674
+106% +$224K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$419K 0.03%
12,547
-5,863
-32% -$207K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$413K 0.03%
+8,202
New +$414K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.3B
$413K 0.03%
+10,866
New +$478K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$407K 0.03%
3,944
+231
+6% +$23.4K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$404K 0.03%
8,026
+279
+4% +$14K
VSGX icon
218
Vanguard ESG International Stock ETF
VSGX
$6.42B
$403K 0.03%
7,111
– –
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.3B
$403K 0.03%
6,564
+218
+3% +$13.8K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$401K 0.03%
3,637
+115
+3% +$12.8K
BSCT icon
221
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$401K 0.03%
21,853
+806
+4% +$14.9K
MTD icon
222
Mettler-Toledo International
MTD
$28.1B
$400K 0.03%
327
+91
+39% +$119K
BSCU icon
223
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$400K 0.03%
24,405
+901
+4% +$14.9K
PYPL icon
224
PayPal
PYPL
$51.4B
$397K 0.03%
4,652
+1,870
+67% +$157K
BNY
225
Bank of New York Mellon
BNY
$106B
$397K 0.03%
+5,161
New +$399K
7 8
9
10 11

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 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.