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.

Limited to 30 biggest holdings

$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