Trevor Hodges

@Sax Wealth Advisors, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.278B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBDPIshares Tr Recent Activity Exited	0%	$2.849M 113,009 shares@ $25.22 avg price	Exited
ETJEaton Vance Risk-managed Div Recent Activity Exited	0%	$543,390 59,000 shares@ $9.21 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$468,510 574 shares@ $816.22 avg price	Exited
ZTSZoetis Inc Recent Activity Exited	0%	$336,574 1,723 shares@ $195.35 avg price	Exited
WMWaste Mgmt Inc Del Recent Activity Exited	0%	$267,115 1,287 shares@ $207.55 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$261,479 505 shares@ $517.79 avg price	Exited
SLBSchlumberger Ltd Recent Activity Exited	0%	$246,556 5,877 shares@ $41.96 avg price	Exited
TJXTjx Cos Inc New Recent Activity Exited	0%	$237,783 2,023 shares@ $117.54 avg price	Exited
REGNRegeneron Pharmaceuticals Recent Activity Exited	0%	$222,863 212 shares@ $1051.25 avg price	Exited
UNPUnion Pac Corp Recent Activity Exited	0%	$221,456 898 shares@ $246.62 avg price	Exited