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 |
---|---|---|---|
IVVIshares Tr
| 0.8% | $10.1M 17,157 shares@ $588.67 avg price | Decreased -1.44% |
XMHQInvesco Exchange Traded Fd T
| 0.76% | $9.711M 98,615 shares@ $98.48 avg price | Decreased -0.74% |
IJSIshares Tr
| 0.68% | $8.659M 79,725 shares@ $108.61 avg price | Decreased -1.11% |
DFAXDimensional Etf Trust
| 0.54% | $6.817M 274,235 shares@ $24.86 avg price | Decreased -3.88% |
DFLVDimensional Etf Trust
| 0.49% | $6.222M 207,196 shares@ $30.04 avg price | Decreased -5.3% |
VTVVanguard Index Fds
| 0.42% | $5.267M 31,108 shares@ $169.31 avg price | Decreased -15.52% |
DFNMDimensional Etf Trust
| 0.39% | $4.866M 101,865 shares@ $47.77 avg price | Decreased -8.36% |
MTUMIshares Tr
| 0.36% | $4.588M 22,174 shares@ $206.92 avg price | Decreased -6.37% |
FLOTIshares Tr
| 0.31% | $3.89M 76,460 shares@ $50.89 avg price | Decreased -12.85% |
IWVIshares Tr
| 0.25% | $3.194M 9,556 shares@ $334.27 avg price | Decreased -2.53% |