Latest SAX WEALTH ADVISORS, LLC Stock Portfolio
SAX WEALTH ADVISORS, LLC Performance:
2024 Q3: 1.16%YTD: -1.81%2023: 6.03%
Performance for 2024 Q3 is 1.16%, and YTD is -1.81%, and 2023 is 6.03%.
About SAX WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAX WEALTH ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, IBCE, DFAC. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), CHEVRON CORP NEW (CVX) and NEW YORK MTG TR INC (NYMT). SAX WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), NASDAQ INC (NDAQ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MCDONALDS CORP (MCD) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, IBCE, DFAC. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), CHEVRON CORP NEW (CVX) and NEW YORK MTG TR INC (NYMT). SAX WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), NASDAQ INC (NDAQ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MCDONALDS CORP (MCD) and SCHWAB STRATEGIC TR (FNDA).
SAX WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAX WEALTH ADVISORS, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,995,180 |
| nasdaq inc | 2,275,870 |
| ishares tr | 704,134 |
| parker-hannifin corp | 651,151 |
| eaton vance risk-managed div | 543,390 |
| dimensional etf trust | 431,709 |
| pan amern silver corp | 355,687 |
| dow inc | 334,697 |
New stocks bought by SAX WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,435 |
| mcdonalds corp | 467 |
| schwab strategic tr | 237 |
| crh plc | 135 |
| wesco intl inc | 125 |
| verizon communications inc | 116 |
| eaton vance tax-managed glob | 115 |
| salesforce inc | 102 |
Additions to existing portfolio by SAX WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -67.9 |
| chevron corp new | -39.74 |
| new york mtg tr inc | -32.1 |
| public svc enterprise grp in | -30.87 |
| dexcom inc | -28.57 |
| mettler toledo international | -21.33 |
| insulet corp | -21.09 |
| idexx labs inc | -20.76 |
SAX WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -14,339,000 |
| american centy etf tr | -7,762,540 |
| american centy etf tr | -7,531,840 |
| apple inc | -11,526,300 |
| amazon com inc | -4,650,000 |
| american centy etf tr | -1,136,370 |
| new york cmnty bancorp inc | -55,004 |
| invesco qqq tr | -5,129,750 |
SAX WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
SAX WEALTH ADVISORS, LLC has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 2.5 |
| Consumer Cyclical | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
SAX WEALTH ADVISORS, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 7.2% of the stocks held by SAX WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 7.2 |
SAX WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAX WEALTH ADVISORS, LLC
SAX WEALTH ADVISORS, LLC has 281 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SAX WEALTH ADVISORS, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,941 | 288,140 | added | 21.31 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.22 | 42,591 | 2,450,250 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.17 | 17,163 | 1,864,410 | added | 6.02 | ||
| AAXJ | ishares tr | 0.13 | 44,202 | 1,468,840 | added | 11.11 | ||
| AAXJ | ishares tr | 0.09 | 15,324 | 1,037,420 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.09 | 8,048 | 968,738 | added | 8.68 | ||
| AAXJ | ishares tr | 0.07 | 7,486 | 805,864 | added | 26.05 | ||
| AAXJ | ishares tr | 0.04 | 3,660 | 388,655 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,522 | 383,158 | added | 31.32 | ||
| AAXJ | ishares tr | 0.03 | 5,134 | 275,798 | new | |||
| AAXJ | ishares tr | 0.02 | 2,864 | 229,979 | new | |||
| AAXJ | ishares tr | 0.02 | 12,504 | 183,684 | new | |||
| AB | alliancebernstein hldg l p | 0.02 | 7,288 | 254,283 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 5,784 | 1,142,280 | added | 5.74 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.02 | 4,393 | 207,042 | new | |||
| ACIO | etf ser solutions | 0.02 | 10,833 | 224,464 | reduced | -8.23 | ||
| ACWF | ishares tr | 0.38 | 170,751 | 4,285,840 | added | 1.95 | ||
| ACWF | ishares tr | 0.27 | 73,561 | 3,052,060 | reduced | -0.93 | ||