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 |
---|---|---|---|
FBCGFidelity Covington Trust
| 0.17% | $2.076M 44,877 shares@ $46.26 avg price | New Position |
FVALFidelity Covington Trust
| 0.16% | $2.006M 32,606 shares@ $61.53 avg price | New Position |
AMATApplied Matls Inc
| 0.12% | $1.512M 9,300 shares@ $162.63 avg price | New Position |
FFSMFidelity Covington Trust
| 0.12% | $1.445M 53,747 shares@ $26.88 avg price | New Position |
FELCFidelity Covington Trust
| 0.12% | $1.432M 43,497 shares@ $32.93 avg price | New Position |
ADIAnalog Devices Inc
| 0.11% | $1.395M 6,568 shares@ $212.46 avg price | New Position |
IBMRIshares Tr
| 0.11% | $1.376M 60,061 shares@ $22.91 avg price | New Position |
DFEVDimensional Etf Trust
| 0.1% | $1.169M 44,595 shares@ $26.22 avg price | New Position |
TTWOTake-two Interactive Softwar
| 0.09% | $1.109M 6,024 shares@ $184.09 avg price | New Position |
AVEMAmerican Centy Etf Tr
| 0.09% | $1.047M 17,801 shares@ $58.8 avg price | New Position |