Sax Wealth Advisors 13F annual report
Sax Wealth Advisors is an investment fund managing more than $1.04 trillion ran by Kyle Stawicki. There are currently 163 companies in Mrs. Stawicki’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $734 billion.
$1.04 trillion Assets Under Management (AUM)
As of 5th July 2024, Sax Wealth Advisors’s top holding is 12,315,036 shares of Dimensional Etf Trust currently worth over $527 billion and making up 50.5% of the portfolio value.
In addition, the fund holds 2,315,937 shares of Ishares Tr worth $207 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $56.3 billion and the next is Fidelity Merrimack Str Tr worth $18.7 billion, with 415,476 shares owned.
Currently, Sax Wealth Advisors's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sax Wealth Advisors
The Sax Wealth Advisors office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Kyle Stawicki serves as the Member / Principal / Chief Compliance Officer at Sax Wealth Advisors.
Recent trades
In the most recent 13F filing, Sax Wealth Advisors revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 415,476 shares worth $18.7 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
6,535,546 additional shares.
This makes their stake in Dimensional Etf Trust total 12,315,036 shares worth $527 billion.
On the other hand, there are companies that Sax Wealth Advisors is getting rid of from its portfolio.
Sax Wealth Advisors closed its position in Vanguard Bd Index Fds on 12th July 2024.
It sold the previously owned 36,246 shares for $2.53 billion.
Kyle Stawicki also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $31.7 billion and 400,867 shares.
One of the average hedge funds
The two most similar investment funds to Sax Wealth Advisors are Howe & Rusling Inc and Traynor Capital Management. They manage $1.04 trillion and $1.05 trillion respectively.
Kyle Stawicki investment strategy
Sax Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Sax Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
113.08%
12,315,036
|
$527,083,666,000 | 50.47% |
| Ishares Tr |
71.57%
2,315,937
|
$207,143,695,000 | 19.83% |
| Invesco Exch Traded Fd Tr Ii |
75.34%
301,986
|
$56,265,113,000 | 5.39% |
| Fidelity Merrimack Str Tr |
Opened
415,476
|
$18,667,347,000 | 1.79% |
| American Centy Etf Tr |
5.06%
400,867
|
$31,747,434,000 | 3.04% |
| Spdr S&p 500 Etf Tr |
13.65%
21,702
|
$11,810,868,000 | 1.13% |
| Apple Inc |
18.81%
54,726
|
$11,526,349,000 | 1.10% |
| Microsoft Corporation |
49.17%
24,313
|
$10,866,753,000 | 1.04% |
| Vanguard Index Fds |
7.15%
109,118
|
$23,546,510,000 | 2.25% |
| Dimensional Etf Trust |
Opened
288,584
|
$8,653,687,000 | 0.83% |
| NVIDIA Corp |
Opened
38,813
|
$4,795,017,000 | 0.46% |
| Amazon.com Inc. |
57.09%
24,062
|
$4,650,000,000 | 0.45% |
| Ishares Tr |
Opened
569,988
|
$22,712,677,000 | 2.17% |
| Berkshire Hathaway Inc. |
147.13%
9,957
|
$4,050,508,000 | 0.39% |
| VanEck ETF Trust |
Opened
277,925
|
$5,169,786,000 | 0.50% |
| Alphabet Inc |
88.09%
25,091
|
$4,591,183,000 | 0.44% |
| Select Sector Spdr Tr |
8.37%
49,597
|
$5,222,208,000 | 0.50% |
| Vanguard Specialized Funds |
13.48%
13,981
|
$2,552,306,000 | 0.24% |
| Johnson & Johnson |
12.91%
16,824
|
$2,459,009,000 | 0.24% |
| JPMorgan Chase & Co. |
159.77%
11,092
|
$2,243,542,000 | 0.21% |
| Exxon Mobil Corp. |
6.96%
15,482
|
$1,782,340,000 | 0.17% |
| Meta Platforms Inc |
21.14%
3,530
|
$1,780,046,000 | 0.17% |
| Applied Matls Inc |
97.89%
7,209
|
$1,701,181,000 | 0.16% |
| Confluent Inc |
Opened
51,967
|
$1,534,586,000 | 0.15% |
| Ishares Inc |
Opened
43,487
|
$2,149,631,000 | 0.21% |
| Vanguard Bd Index Fds |
Closed
36,246
|
$2,533,539,000 | |
| Chevron Corp. |
222.61%
9,130
|
$1,428,101,000 | 0.14% |
| Coupang, Inc. |
Opened
65,023
|
$1,362,225,000 | 0.13% |
| Ishares Tr |
Closed
100,834
|
$3,922,758,000 | |
| Spdr Ser Tr |
11.35%
31,073
|
$1,250,076,000 | 0.12% |
| Vanguard Tax-managed Fds |
7.15%
23,780
|
$1,175,202,000 | 0.11% |
| Netflix Inc. |
83.03%
1,682
|
$1,135,148,000 | 0.11% |
| Vanguard Admiral Fds Inc |
0.22%
11,340
|
$1,123,890,000 | 0.11% |
| Datadog Inc |
Opened
8,538
|
$1,107,293,000 | 0.11% |
| Mcdonalds Corp |
25.85%
3,924
|
$1,000,018,000 | 0.10% |
| Costco Whsl Corp New |
132.28%
1,173
|
$996,812,000 | 0.10% |
| Dexcom Inc |
Opened
8,481
|
$961,576,000 | 0.09% |
| Abbvie Inc |
20.64%
5,470
|
$938,221,000 | 0.09% |
| Vanguard Mun Bd Fds |
6.33%
18,597
|
$931,871,000 | 0.09% |
| T-Mobile US Inc |
17.39%
5,165
|
$909,955,000 | 0.09% |
| Vanguard Intl Equity Index F |
23.90%
28,559
|
$1,805,011,000 | 0.17% |
| Vanguard World Fd |
15.58%
6,000
|
$887,557,000 | 0.08% |
| Caterpillar Inc. |
Opened
2,538
|
$845,395,000 | 0.08% |
| Spdr Ser Tr |
Opened
29,619
|
$1,316,109,000 | 0.13% |
| Disney Walt Co |
68.37%
8,316
|
$825,711,000 | 0.08% |
| Schwab Strategic Tr |
11.96%
10,967
|
$812,435,000 | 0.08% |
| Blackstone Inc |
3.50%
6,306
|
$780,694,000 | 0.07% |
| Procter And Gamble Co |
41.16%
4,733
|
$780,595,000 | 0.07% |
| Pepsico Inc |
40.32%
4,695
|
$774,331,000 | 0.07% |
| International Business Machs |
14.34%
4,222
|
$730,146,000 | 0.07% |
| Fidelity Covington Trust |
Opened
35,333
|
$1,358,327,000 | 0.13% |
| Merck & Co Inc |
40.77%
5,676
|
$702,732,000 | 0.07% |
| Spdr Dow Jones Indl Average |
0.34%
1,795
|
$702,222,000 | 0.07% |
| GE Aerospace |
Opened
4,349
|
$691,414,000 | 0.07% |
| AT&T Inc. |
14.26%
36,070
|
$689,297,000 | 0.07% |
| Broadcom Inc. |
Opened
403
|
$646,447,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
8,204
|
$628,660,000 | |
| Invesco Exchange Traded Fd T |
Opened
30,292
|
$1,550,879,000 | 0.15% |
| Public Svc Enterprise Grp In |
0.82%
8,390
|
$618,371,000 | 0.06% |
| Home Depot, Inc. |
33.72%
1,730
|
$595,700,000 | 0.06% |
| Vertiv Holdings Co |
Opened
6,774
|
$586,426,000 | 0.06% |
| Philip Morris International Inc |
15.46%
5,759
|
$583,514,000 | 0.06% |
| EA Series Trust |
5.85%
28,483
|
$580,263,000 | 0.06% |
| Altria Group Inc. |
Closed
12,674
|
$565,507,000 | |
| Lam Research Corp. |
Opened
530
|
$564,386,000 | 0.05% |
| Abbott Labs |
16.50%
5,282
|
$548,892,000 | 0.05% |
| Walmart Inc |
Opened
7,947
|
$538,116,000 | 0.05% |
| Eaton Corp Plc |
34.01%
1,710
|
$536,171,000 | 0.05% |
| Verizon Communications Inc |
8.53%
12,667
|
$522,384,000 | 0.05% |
| Boeing Co. |
11.02%
2,791
|
$508,000,000 | 0.05% |
| Nushares Etf Tr |
Opened
12,902
|
$507,554,000 | 0.05% |
| Schwab Charles Corp |
Opened
6,831
|
$503,376,000 | 0.05% |
| Idexx Labs Inc |
Opened
1,021
|
$497,431,000 | 0.05% |
| Direxion Shs Etf Tr |
Opened
5,541
|
$491,708,000 | 0.05% |
| ServiceNow Inc |
Opened
621
|
$488,522,000 | 0.05% |
| Linde Plc. |
Opened
1,109
|
$486,511,000 | 0.05% |
| Vanguard Whitehall Fds |
3.85%
10,968
|
$955,978,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
Opened
872
|
$482,216,000 | 0.05% |
| United Parcel Service, Inc. |
117.96%
3,496
|
$478,452,000 | 0.05% |
| Booking Holdings Inc |
Closed
177
|
$469,477,000 | |
| Bunge Global SA |
Opened
4,311
|
$460,256,000 | 0.04% |
| Mastercard Incorporated |
Opened
1,037
|
$457,483,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Opened
1,363
|
$454,560,000 | 0.04% |
| Danaher Corp. |
Opened
1,802
|
$450,235,000 | 0.04% |
| Analog Devices Inc. |
87.20%
1,945
|
$443,966,000 | 0.04% |
| Marvell Technology Inc |
Opened
6,337
|
$442,968,000 | 0.04% |
| Aramark |
Opened
12,991
|
$441,941,000 | 0.04% |
| Johnson Ctls Intl Plc |
Opened
6,483
|
$430,941,000 | 0.04% |
| Marathon Pete Corp |
1.53%
2,454
|
$425,720,000 | 0.04% |
| Palo Alto Networks Inc |
29.93%
1,250
|
$423,763,000 | 0.04% |
| Mettler-Toledo International, Inc. |
Opened
300
|
$419,277,000 | 0.04% |
| Flex Ltd |
Opened
14,141
|
$417,018,000 | 0.04% |
| Travelers Companies Inc. |
Opened
2,016
|
$410,004,000 | 0.04% |
| Vanguard Malvern Fds |
Closed
8,502
|
$406,581,000 | |
| Vanguard Scottsdale Fds |
85.51%
7,950
|
$627,838,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,288
|
$397,677,000 | 0.04% |
| Insulet Corporation |
Opened
1,916
|
$386,649,000 | 0.04% |
| Tesla Inc |
57.18%
1,947
|
$385,194,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
848
|
$383,437,000 | 0.04% |
| Intel Corp. |
16.10%
12,332
|
$381,935,000 | 0.04% |
| Oracle Corp. |
Opened
2,641
|
$372,913,000 | 0.04% |
| BCE Inc |
Closed
8,270
|
$370,413,000 | |
| Cisco Sys Inc |
52.96%
7,795
|
$370,342,000 | 0.04% |
| Becton Dickinson & Co. |
0.78%
1,547
|
$361,443,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,975
|
$360,484,000 | 0.03% |
| Goldman Sachs Etf Tr |
Opened
3,277
|
$350,491,000 | 0.03% |
| UBS Group AG |
Opened
11,773
|
$347,779,000 | 0.03% |
| Fiserv, Inc. |
Opened
2,324
|
$346,441,000 | 0.03% |
| Coherent Corp |
Opened
4,741
|
$343,537,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
12,175
|
$665,899,000 | 0.06% |
| Zoetis Inc |
Opened
1,960
|
$339,743,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
4,696
|
$338,369,000 | 0.03% |
| Schlumberger Ltd. |
Opened
7,165
|
$338,053,000 | 0.03% |
| American Express Co. |
Opened
1,453
|
$336,490,000 | 0.03% |
| HCA Healthcare Inc |
Opened
1,034
|
$332,307,000 | 0.03% |
| Honeywell International Inc |
Opened
1,537
|
$328,237,000 | 0.03% |
| Eli Lilly & Co |
Opened
361
|
$326,842,000 | 0.03% |
| Vanguard World Fd |
Opened
6,016
|
$578,750,000 | 0.06% |
| Visa Inc |
Opened
1,211
|
$317,854,000 | 0.03% |
| Bristol-Myers Squibb Co. |
37.06%
7,611
|
$316,084,000 | 0.03% |
| Travel Plus Leisure Co |
Opened
6,978
|
$313,861,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,557
|
$310,123,000 | 0.03% |
| Samsara Inc. |
Closed
15,516
|
$305,977,000 | |
| Pfizer Inc. |
81.30%
10,733
|
$300,299,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
93,545
|
$1,685,109,000 | 0.16% |
| Shell Plc |
4.26%
4,086
|
$294,927,000 | 0.03% |
| CVS Health Corp |
Closed
3,947
|
$293,294,000 | |
| Packaging Corp Amer |
3.67%
1,582
|
$288,810,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
Opened
17,735
|
$288,192,000 | 0.03% |
| Pimco Etf Tr |
Opened
2,875
|
$283,734,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
Opened
1,283
|
$279,951,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
521
|
$278,777,000 | 0.03% |
| Nucor Corp. |
1.76%
1,730
|
$273,478,000 | 0.03% |
| Bank New York Mellon Corp |
1.45%
4,546
|
$272,260,000 | 0.03% |
| Toronto Dominion Bk Ont |
Closed
4,342
|
$260,086,000 | |
| HubSpot Inc |
Opened
434
|
$255,969,000 | 0.02% |
| Appfolio Inc |
Opened
1,035
|
$253,130,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
1,533
|
$248,668,000 | 0.02% |
| CRH Plc |
Opened
3,304
|
$247,733,000 | 0.02% |
| TE Connectivity Ltd |
Opened
1,646
|
$247,608,000 | 0.02% |
| Conocophillips |
Opened
2,165
|
$247,588,000 | 0.02% |
| Prudential Finl Inc |
Closed
2,990
|
$247,364,000 | |
| Enterprise Prods Partners L |
Opened
8,458
|
$245,124,000 | 0.02% |
| Spdr Gold Tr |
32.03%
1,127
|
$242,316,000 | 0.02% |
| Wesco International, Inc. |
Opened
1,526
|
$241,971,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
2,579
|
$241,936,000 | 0.02% |
| Vanguard World Fd |
Closed
1,182
|
$241,702,000 | |
| Salesforce Inc |
8.32%
937
|
$240,903,000 | 0.02% |
| Schwab Strategic Tr |
Opened
10,869
|
$455,075,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
2,466
|
$239,284,000 | 0.02% |
| RTX Corp |
Opened
2,378
|
$238,769,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
1,117
|
$238,210,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,500
|
$235,250,000 | 0.02% |
| Etf Ser Solutions |
71.28%
11,805
|
$232,091,000 | 0.02% |
| Spdr Ser Tr |
Closed
3,028
|
$230,650,000 | |
| Unitedhealth Group Inc |
Opened
452
|
$230,314,000 | 0.02% |
| Consolidated Edison, Inc. |
Closed
2,403
|
$229,895,000 | |
| Schwab Strategic Tr |
Closed
6,803
|
$229,329,000 | |
| Morgan Stanley |
Opened
2,350
|
$228,397,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
13,433
|
$437,729,000 | |
| Vanguard Intl Equity Index F |
Closed
6,655
|
$426,060,000 | |
| Wisdomtree Tr |
Opened
6,427
|
$425,152,000 | 0.04% |
| Adobe Inc |
Opened
395
|
$219,438,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
571
|
$218,801,000 | 0.02% |
| Raymond James Finl Inc |
Opened
1,732
|
$214,093,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
4,279
|
$207,946,000 | 0.02% |
| Agilent Technologies Inc. |
Opened
1,600
|
$207,390,000 | 0.02% |
| Trimble Inc |
Opened
3,666
|
$205,003,000 | 0.02% |
| AMGEN Inc. |
43.34%
655
|
$204,550,000 | 0.02% |
| Enbridge Inc |
Opened
5,674
|
$201,953,000 | 0.02% |
| Blackrock Munihldgs Nj Qlty |
No change
17,342
|
$197,525,000 | 0.02% |
| Fluence Energy Inc |
Opened
10,588
|
$183,596,000 | 0.02% |
| Valley Natl Bancorp |
0.52%
26,197
|
$182,855,000 | 0.02% |
| Abrdn Total Dynamic Dividend |
No change
17,420
|
$146,502,000 | 0.01% |
| New York Mtg Tr Inc |
Opened
23,381
|
$136,545,000 | 0.01% |
| Liberty All Star Equity Fd |
No change
16,760
|
$113,968,000 | 0.01% |
| Eaton Vance Muni Income Trus |
No change
10,208
|
$105,653,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
85.66%
11,142
|
$94,150,000 | 0.01% |
| New York Cmnty Bancorp Inc |
46.91%
17,082
|
$55,004,000 | 0.01% |
| Predictive Oncology Inc. |
Closed
147,437
|
$48,182,000 | |
| Opko Health Inc |
0.55%
20,110
|
$25,138,000 | 0.00% |
| Vbi Vaccines Inc Cda |
Closed
10,000
|
$3,000,000 | |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
Hedge funds similar to Sax Wealth Advisors
- Bw Gestao De Investimentos Ltda
- American Assets Investment Management
- Washington Trust Bank
- Money Concepts Capital Corp
- Jacobi Capital Management
- Bayesian Capital Management, L.P.
- Traynor Capital Management
- Howe & Rusling Inc
- Simplify Asset Management
- Trust Co Of Virginia va
- True Link Advisors
- Cardiff Park Advisors
- First Long Island Investors
- Willis Johnson & Associates