SAX WEALTH ADVISORS, LLC logo

SAX WEALTH ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SAX WEALTH ADVISORS, LLC with $1.9B in long positions as of Q3 2025, 85% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
47%
Top Sector
ETF (85%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.90%ETFTechnology: 5.20%Financial Services: 3.70%Healthcare: 1.30%Communication Services: 1.20%Consumer Cyclical: 1.10%Industrials: 0.80%Consumer Defensive: 0.50%Energy: 0.40%Utilities: 0.20%Real Estate: 0.10%
ETF
84.90%
Technology
5.20%
Financial Services
3.70%
Healthcare
1.30%
Communication Services
1.20%
Consumer Cyclical
1.10%
Industrials
0.80%
Consumer Defensive
0.50%
Energy
0.40%
Utilities
0.20%
Real Estate
0.10%

Industry Breakdown

61 industries across all sectors

ETF: 84.95%ETFInsurance - Diversified: 2.20%Semiconductors: 1.57%Consumer Electronics: 1.48%Software - Infrastructure: 1.35%Internet Content & Information: 0.85%55 more: 7.04%
ETF
ETF
84.95%
Insurance - Diversified
Financial Services
2.20%
Semiconductors
Technology
1.57%
Consumer Electronics
Technology
1.48%
Software - Infrastructure
Technology
1.35%
Internet Content & Information
Communication Services
0.85%
Drug Manufacturers - General
Healthcare
0.72%
Banks - Diversified
Financial Services
0.53%
Specialty Retail
Consumer Cyclical
0.44%
Software - Application
Technology
0.35%
Financial - Credit Services
Financial Services
0.31%
Restaurants
Consumer Cyclical
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.76%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 85.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.58%
Large Cap ($10B - $200B)
3.76%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
85.53%

Portfolio Concentration

Top 10 Holdings %
47.22%
Top 20 Holdings %
60.71%
Top 50 Holdings %
77.14%
Top 100 Holdings %
87.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.57%
International
0.43%
Countries
6
Largest Int'l Market
Ireland - 0.17%
United States of America
99.57% ($1.9B)
422 holdings
Ireland
0.17% ($3.2M)
3 holdings
Canada
0.12% ($2.1M)
5 holdings
Switzerland
0.07% ($1.3M)
3 holdings
United Kingdom
0.04% ($672.5K)
1 holdings
Taiwan
0.04% ($655.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
5 quarters
Persistence Rate
62.53%
Persistent Holdings Weight
86.21%
Persistent Positions
272
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.23%
Largest Position
Dimensional U.S. Equity ETF logo
Dimensional U.S. Equity ETFDFUS - 13.89%
Largest Ownership Stake
BBBY
Bed Bath & Beyond, Inc.BBBY - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.32%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Equity ETF logo
Dimensional U.S. Equity ETFDFUS - 18.30% (Q1 2024)
Largest Ownership Stake
Predictive Oncology Inc. Common Stock logo
Predictive Oncology Inc. Common StockPOAI - 0.19% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$104.83M
Positions Added
28
Positions Exited
18

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
26
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
4.2%
Q1 2023

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