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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
Cap. Flow
-$705K
Cap. Flow %
-0.65%
Top 10 Hldgs %
98.24%
Holding
41
New
–
Increased
7
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$746K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$300K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$225K
4
PEP icon
PepsiCo
PEP
+$209K
5
YUM icon
Yum! Brands
YUM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Consumer Staples 0.2%
3 Healthcare 0.19%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$35.1M 32.22%
96,467
-1,392
-1% -$494K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$17.4M 15.94%
282,584
+16,735
+6% +$1.03M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14M 12.85%
170,569
+4,700
+3% +$388K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$9.58M 8.78%
223,518
+288
+0.1% +$12.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.3M 6.69%
49,629
-144
-0.3% -$20.5K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.81M 6.24%
76,749
+2,208
+3% +$201K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$6.42M 5.89%
48,827
-1,794
-4% -$225K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.61B
$6.22M 5.7%
63,373
+7,269
+13% +$746K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.7B
$2.79M 2.56%
15,795
-1,688
-10% -$300K
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.5B
$1.49M 1.37%
12,846
+170
+1% +$19.8K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.49M 1.37%
13,815
+260
+2% +$28.1K
CL icon
12
Colgate-Palmolive
CL
$69.3B
$222K 0.2%
2,810
– –
ABT icon
13
Abbott
ABT
$176B
$204K 0.19%
1,700
– –
AAPL icon
14
Apple
AAPL
$4.83T
– –
-1,329
Closed -$176K
ABBV icon
15
AbbVie
ABBV
$457B
– –
-800
Closed -$86K
BYND icon
16
Beyond Meat
BYND
$177M
– –
-7
Closed -$25K
CVX icon
17
Chevron
CVX
$423B
– –
-800
Closed -$68K
DGX icon
18
Quest Diagnostics
DGX
$26.7B
– –
-200
Closed -$24K
DIS icon
19
Walt Disney
DIS
$185B
– –
-300
Closed -$54K
ELV icon
20
Elevance Health
ELV
$91.6B
– –
-200
Closed -$64K
GD icon
21
General Dynamics
GD
$96B
– –
-200
Closed -$30K
HD icon
22
Home Depot
HD
$306B
– –
-200
Closed -$53K
HON icon
23
Honeywell
HON
$63.7B
– –
-531
Closed -$106K
HSY icon
24
Hershey
HSY
$34.7B
– –
-400
Closed -$61K
ISRG icon
25
Intuitive Surgical
ISRG
$131B
– –
-300
Closed -$82K
1
2

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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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.