SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SAX WEALTH ADVISORS, LLC

CIK 0001846150 · 389 INTERPACE PARKWAY, SUITE 3, PARSIPPANY, NJ, 07054 · 973-859-2166

Reported Value
$460M
Q1 2023
Positions
177
Filings on Record
24
2019–present window
Filed
May 5, 2023
original filing

Summary

Sax Wealth Advisors, Llc reported $460M in U.S.-listed holdings across 177 positions for Q1 2023.

Its largest position, DFAC, represents 10.5% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $218MQ4 ’20Q1 ’21: $273MQ2 ’21: $292MQ4 ’21: $480MQ4 ’21Q1 ’22: $297MQ2 ’22: $393MQ3 ’22: $389MQ3 ’22Q4 ’22: $433.1BQ1 ’23: $460MQ2 ’23: $502MQ2 ’23Q3 ’23: $508MQ4 ’23: $613MQ1 ’24: $856MQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.7BQ3 ’25: $1.9BQ3 ’25Q4 ’25: $2.1BQ1 ’26: $2.1BQ2 ’26: $2.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.5B537Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.1B482Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B489Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B437Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B422Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B360May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B328Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B287Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B274Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$856M190May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$613M189Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$508M178Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$502M176Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$460M177May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$433.1B170Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$389M158Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$393M164Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$297M170Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$480M179Feb 7, 202213F-HRchanges · EDGAR ↗
Q2 2021$292M159Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M149May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M133Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.