Trevor Hodges
@Sax Wealth Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$1.278BTotal holdings328
Assets growth rate13.95%Assets growth rate (2-Q avg)10.4%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Sax Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 328 positions.
Assets under management
The assets under management (AUM) of Sax Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.278B in assets, with a quarterly growth rate of 13.95% and a 2-quarter average growth rate of 10.4%. The portfolio is managed by Trevor Hodges, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 1.72% | $21.925M 87,552 shares@ $250.43 avg price | New Position |
AVUSAmerican Centy Etf Tr
| 1.11% | $14.115M 145,618 shares@ $96.93 avg price | New Position |
AVUVAmerican Centy Etf Tr
| 0.66% | $8.401M 87,026 shares@ $96.54 avg price | New Position |
QQQInvesco Qqq Tr
| 0.5% | $6.316M 12,355 shares@ $511.22 avg price | New Position |
AMZNAmazon Com Inc
| 0.47% | $5.949M 27,117 shares@ $219.39 avg price | New Position |
JIREJ P Morgan Exchange Traded F
| 0.46% | $5.768M 98,587 shares@ $58.52 avg price | New Position |
AVDEAmerican Centy Etf Tr
| 0.45% | $5.695M 92,796 shares@ $61.38 avg price | New Position |
BRK.BBerkshire Hathaway Inc Del
| 0.36% | $4.526M 9,986 shares@ $453.28 avg price | New Position |
PVALPutnam Etf Trust
| 0.26% | $3.291M 88,648 shares@ $37.13 avg price | New Position |
IUSBIshares Tr
| 0.22% | $2.748M 60,789 shares@ $45.21 avg price | New Position |