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SWA
Safir Wealth Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.42M
(+1.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
41
New
–
Increased
7
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$746K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$388K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$201K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$494K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$300K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$225K |
| 4 |
PepsiCo
PEP
|
+$209K |
| 5 |
Yum! Brands
YUM
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.2% |
| 2 | Healthcare | 0.19% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| – | – |
-638
| Closed | -$100K |
|
27
JPMorgan Chase
JPM
$935B
| – | – |
-400
| Closed | -$51K |
|
28
Mondelez International
MDLZ
$79.5B
| – | – |
-400
| Closed | -$23K |
|
29
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-140
| Closed | -$38K |
|
30
3M
MMM
$90.9B
| – | – |
-777
| Closed | -$114K |
|
31
Microsoft
MSFT
$3.45T
| – | – |
-311
| Closed | -$69K |
|
32
Netflix
NFLX
$299B
| – | – |
-1,250
| Closed | -$68K |
|
33
Norfolk Southern
NSC
$75.4B
| – | – |
-250
| Closed | -$59K |
|
|
34
PepsiCo
PEP
$190B
| – | – |
-1,410
| Closed | -$209K |
|
35
PrimeEnergy Resources
PNRG
$298M
| – | – |
-1,244
| Closed | -$54K |
|
36
Travelers Companies
TRV
$78.1B
| – | – |
-500
| Closed | -$70K |
|
37
United Parcel Service
UPS
$88.6B
| – | – |
-300
| Closed | -$51K |
|
38
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-100
| Closed | -$24K |
|
39
ExxonMobil
XOM
$644B
| – | – |
-1,340
| Closed | -$55K |
|
|
40
Yum! Brands
YUM
$41.8B
| – | – |
-1,672
| Closed | -$182K |
|
41
Yum China
YUMC
$16.5B
| – | – |
-1,672
| Closed | -$95K |
|
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Safir Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Safir Wealth Advisors held 41 positions worth $109M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Safir Wealth Advisors's Q1 2021 filing shows 7 increased, 4 reduced and 28 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $494K.
By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.52% a quarter earlier, followed by Healthcare and Energy.
- Safir Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $1.03M increase.
- Safir Wealth Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $494K.
- Safir Wealth Advisors fully exited PepsiCo in Q1 2021, selling an estimated $209K.
- Safir Wealth Advisors's ten largest holdings make up 98% of its $109M portfolio in Q1 2021.
- Safir Wealth Advisors opened 0 new positions and closed 28 in Q1 2021.
- Safir Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $109M.
Based on Safir Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.