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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.77M
(+8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
14
New
1
Increased
10
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$772K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$692K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$647K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$529K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$204K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Consumer Staples | 0.37% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.2M | 32.4% |
97,031
+564
| +0.6% | +$216K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $17.2M | 14.58% |
279,684
-2,900
| -1% | -$178K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $14.8M | 12.55% |
179,959
+9,390
| +6% | +$772K |
|
4
Vanguard Morningstar Growth ETF
VUG
$224B
| $10.8M | 9.14% |
225,228
+1,710
| +0.8% | +$77.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.76M | 6.59% |
50,157
+528
| +1% | +$81K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.42M | 6.3% |
82,541
+5,792
| +8% | +$517K |
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $7.07M | 6% |
68,663
+5,290
| +8% | +$529K |
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $6.77M | 5.74% |
49,222
+395
| +0.8% | +$54.3K |
|
9
Vanguard Extended Market ETF
VXF
$30.6B
| $3.13M | 2.65% |
16,568
+773
| +5% | +$141K |
|
|
10
iShares National Muni Bond ETF
MUB
$44.5B
| $2.2M | 1.87% |
18,766
+5,920
| +46% | +$692K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.14M | 1.81% |
19,815
+6,000
| +43% | +$647K |
|
12
Colgate-Palmolive
CL
$69.5B
| $229K | 0.19% |
2,810
| – | – |
|
13
PepsiCo
PEP
$185B
| $209K | 0.18% |
+1,410
| New | +$205K |
|
|
14
Abbott
ABT
$177B
| – | – |
-1,700
| Closed | -$204K |
|
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MAM
LCM
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LWM
Safir Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Safir Wealth Advisors held 14 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Safir Wealth Advisors deployed $3.55M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was PepsiCo: 1,410 shares worth $209K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $178K trimmed.
- Safir Wealth Advisors's largest Q2 2021 buy was PepsiCo: 1,410 shares worth $209K.
- Safir Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $772K increase.
- Safir Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $178K.
- Safir Wealth Advisors fully exited Abbott in Q2 2021, selling an estimated $204K.
- Safir Wealth Advisors's ten largest holdings make up 98% of its $118M portfolio in Q2 2021.
- Safir Wealth Advisors opened 1 new position and closed 1 in Q2 2021.
- Safir Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $118M.
Based on Safir Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.