SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SAX WEALTH ADVISORS, LLC

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

Reported Value
$613M
Q4 2023
Positions
189
Filings on Record
24
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Sax Wealth Advisors, LLC reported $613M in U.S.-listed holdings across 189 positions for Q4 2023.

Its largest position, DFAC, represents 9.7% of the portfolio.

Compared with Q3 2023, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+9.7%
Dimensional Etf
New / Exited
18 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $433MQ1 ’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
ETP: 91.3%Common Stock: 8.4%Closed-End Fund: 0.1%Other: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 91.3% · $560M
  • Common Stock · 8.4% · $51M
  • Closed-End Fund · 0.1% · $631,465
  • Other · 0.1% · $520,768
  • MLP · 0.0% · $263,387
  • Other · 0.0% · $258,199

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+155.8K155.8K+$3M$3M
FIDELITY COVINGTON TRUSTNEW+24.9K24.9K+$660,539$660,539
DIREXION SHS ETF TRNEW+5.9K5.9K+$499,799$499,799
GOLDMAN SACHS ETF TRNEW+2.9K2.9K+$276,372$276,372
DISVDIMENSIONAL ETF TRUSTNEW+9.8K9.8K+$252,409$252,409
FYBRFRONTIER COMMUNICATIONS PARENEW+9.7K9.7K+$245,086$245,086
SPDR SER TRNEW+5.0K5.0K+$244,818$244,818
BNYBANK NEW YORK MELLON CORPNEW+4.5K4.5K+$233,236$233,236

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 2 · US EQUITY ETF · US TARGETED VLU · US MKTWIDE VALUE · CORE FIXED INCOM · US HIGH PROFITAB · US SMALL CAP ETF · INTL HIGH PROFIT · INTL CORE EQT MK · SHORT DURATION F · US CORE EQT MKT · INTERNATNAL VAL · EMGR CRE EQT MNG · US REAL ESTATE E · US LARGE CAP VAL47.06%$288M7.90M
2IBDQISHARES TRhistory →MSCI USA QLT FCT · CORE S&P MCP ETF · CORE S&P TTL STK · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE S&P500 ETF · MSCI USA MMENTM · FLTG RATE NT ETF · MSCI INTL QUALTY · S&P 500 VAL ETF · IBONDS DEC25 ETF · MSCI USA MIN VOL · IBONDS DEC2026 · RUSSELL 3000 ETF · IBONDS DEC24 ETF · RUS 1000 GRW ETF · EAFE VALUE ETF21.63%$133M1.32M
3AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU5.10%$31M410.4K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.74%$17M99.5K
5VTVVANGUARD INDEX FDShistory →VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS2.02%$12M61.2K
6SPDR S&P 500 ETF TRTR UNIT1.57%$10M20.3K
7AAPLAPPLE INChistory →COM1.46%$9M46.4K
8MSFTMICROSOFT CORPhistory →COM1.15%$7M18.7K
9NDQINVESCO QQQ TRUNIT SER 10.61%$4M9.1K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$3M8.3K
11AMZNAMAZON COM INCCOM0.45%$3M18.0K
12VANECK ETF TRUSTPREFERRED SECURT0.44%$3M155.8K
13JNJJOHNSON & JOHNSONCOM0.40%$2M15.7K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$2M14.0K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.38%$2M30.5K
16SELECT SECTOR SPDR TRTECHNOLOGY0.37%$2M11.9K

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$433M170Feb 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 ↗.