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 |
---|---|---|---|
MSFTMicrosoft Corp
| 0.95% | $12.12M 28,755 shares@ $421.5 avg price | Increased 7.44% |
IJRIshares Tr
| 0.92% | $11.661M 101,205 shares@ $115.22 avg price | Decreased -7.52% |
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% |
AVUVAmerican Centy Etf Tr
| 0.66% | $8.401M 87,026 shares@ $96.54 avg price | New Position |
VTIVanguard Index Fds
| 0.63% | $7.942M 27,403 shares@ $289.81 avg price | Increased 24.26% |
MCDMcdonalds Corp
| 0.54% | $6.871M 23,702 shares@ $289.89 avg price | Increased 6.45% |
DFAXDimensional Etf Trust
| 0.54% | $6.817M 274,235 shares@ $24.86 avg price | Decreased -3.88% |
NVDANvidia Corporation
| 0.51% | $6.424M 47,836 shares@ $134.3 avg price | Increased 6.35% |