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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
+6.75%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.53% |
| 2 | Consumer Staples | 0.52% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $33.6M | 31.24% |
+97,859
| New | +$31.9M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.4M | 15.21% |
+265,849
| New | +$16.5M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.8M | 12.77% |
+165,869
| New | +$13.7M |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $9.43M | 8.76% |
+223,230
| New | +$8.91M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.03M | 6.53% |
+49,773
| New | +$6.75M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.92M | 6.43% |
+74,541
| New | +$6.94M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.15M | 5.71% |
+56,104
| New | +$6.25M |
|
8
Vanguard Value ETF
VTV
$189B
| $6.02M | 5.59% |
+50,621
| New | +$5.69M |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $2.88M | 2.67% |
+17,483
| New | +$2.59M |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $1.49M | 1.38% |
+12,676
| New | +$1.47M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.47M | 1.36% |
+13,555
| New | +$1.46M |
|
12
Colgate-Palmolive
CL
$72.6B
| $240K | 0.22% |
+2,810
| New | +$232K |
|
13
PepsiCo
PEP
$186B
| $209K | 0.19% |
+1,410
| New | +$200K |
|
14
Abbott
ABT
$180B
| $186K | 0.17% |
+1,700
| New | +$185K |
|
15
Yum! Brands
YUM
$41B
| $182K | 0.17% |
+1,672
| New | +$171K |
|
16
Apple
AAPL
$4.89T
| $176K | 0.16% |
+1,329
| New | +$160K |
|
17
3M
MMM
$89B
| $114K | 0.11% |
+777
| New | +$110K |
|
18
Honeywell
HON
$77.1B
| $106K | 0.1% |
+531
| New | +$96.5K |
|
19
Johnson & Johnson
JNJ
$635B
| $100K | 0.09% |
+638
| New | +$94.1K |
|
20
Yum China
YUMC
$14.9B
| $95K | 0.09% |
+1,672
| New | +$93.9K |
|
21
AbbVie
ABBV
$458B
| $86K | 0.08% |
+800
| New | +$76.9K |
|
22
Intuitive Surgical
ISRG
$121B
| $82K | 0.08% |
+300
| New | +$74.5K |
|
23
Travelers Companies
TRV
$80.8B
| $70K | 0.07% |
+500
| New | +$64.2K |
|
24
Microsoft
MSFT
$2.84T
| $69K | 0.06% |
+311
| New | +$66.9K |
|
25
Chevron
CVX
$388B
| $68K | 0.06% |
+800
| New | +$64.8K |
|
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Safir Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Safir Wealth Advisors, which disclosed 41 positions worth $108M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 97,859 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 0.53% of assets, followed by Consumer Staples and Industrials.
- Safir Wealth Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 97,859 shares worth $33.6M.
- Safir Wealth Advisors's ten largest holdings make up 96% of its $108M portfolio in Q4 2020.
- Safir Wealth Advisors disclosed 41 positions in Q4 2020, its first 13F filing on record.
Based on Safir Wealth Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.