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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -2.82%
0.25%
$3.181M
13,680 shares@ $232.52 avg price
SUSLIshares Tr
Recent Activity
Decreased -1.98%
0.23%
$2.905M
28,196 shares@ $103.05 avg price
USMVIshares Tr
Recent Activity
Decreased -3.34%
0.23%
$2.857M
32,182 shares@ $88.8 avg price
DFARDimensional Etf Trust
Recent Activity
Decreased -8.19%
0.19%
$2.412M
103,653 shares@ $23.27 avg price
NDAQNasdaq Inc
Recent Activity
Decreased -3.95%
0.19%
$2.315M
29,938 shares@ $77.32 avg price
IQLTIshares Tr
Recent Activity
Decreased -15.72%
0.19%
$2.301M
61,994 shares@ $37.12 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -0.14%
0.16%
$1.928M
21,638 shares@ $89.08 avg price
IEFAIshares Tr
Recent Activity
Decreased -2.48%
0.14%
$1.782M
25,358 shares@ $70.28 avg price
EEMSIshares Inc
Recent Activity
Decreased -17.17%
0.13%
$1.557M
26,782 shares@ $58.15 avg price
CPNGCoupang Inc
Recent Activity
Decreased -2.04%
0.11%
$1.4M
63,696 shares@ $21.98 avg price