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 |
---|---|---|---|
XLESelect Sector Spdr Tr
| 0.11% | $1.376M 16,058 shares@ $85.66 avg price | Decreased -5.41% |
IWPIshares Tr
| 0.11% | $1.352M 10,670 shares@ $126.76 avg price | Decreased -1.12% |
SPYDSpdr Ser Tr
| 0.11% | $1.345M 31,113 shares@ $43.24 avg price | Decreased -7.71% |
CFLTConfluent Inc
| 0.11% | $1.314M 47,009 shares@ $27.97 avg price | Decreased -1.61% |
ESGDIshares Tr
| 0.09% | $1.122M 14,731 shares@ $76.14 avg price | Decreased -22.48% |
VZVerizon Communications Inc
| 0.09% | $1.062M 26,568 shares@ $39.99 avg price | Decreased -2.96% |
DDOGDatadog Inc
| 0.09% | $1.044M 7,307 shares@ $142.89 avg price | Decreased -10.67% |
BXBlackstone Inc
| 0.09% | $1.042M 6,041 shares@ $172.41 avg price | Decreased -2.75% |
IBMInternational Business Machs
| 0.08% | $1.001M 4,551 shares@ $219.85 avg price | Decreased -2.9% |
XLFSelect Sector Spdr Tr
| 0.07% | $889,578 18,406 shares@ $48.34 avg price | Decreased -15.34% |