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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
+5.51%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.99M
(+7.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
15
New
–
Increased
9
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$230K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$229K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$350K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$265K |
| 3 |
PepsiCo
PEP
|
+$212K |
| 4 |
Colgate-Palmolive
CL
|
+$212K |
| 5 |
Yum! Brands
YUM
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $43.4M | 33.77% |
99,405
+700
| +0.7% | +$295K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $19.8M | 15.42% |
325,860
+41,271
| +15% | +$2.52M |
|
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $14.7M | 11.47% |
182,301
+1,087
| +0.6% | +$88.4K |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$224B
| $11.6M | 8.99% |
216,102
-6,720
| -3% | -$350K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.35M | 6.5% |
48,626
-1,608
| -3% | -$265K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $7.64M | 5.95% |
51,941
+1,597
| +3% | +$228K |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $7.32M | 5.69% |
71,078
+935
| +1% | +$96.6K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.18M | 5.59% |
82,001
+1,205
| +1% | +$107K |
|
9
Vanguard Extended Market ETF
VXF
$30.6B
| $3.23M | 2.52% |
17,688
+425
| +2% | +$79.9K |
|
|
10
iShares National Muni Bond ETF
MUB
$44.5B
| $2.52M | 1.96% |
21,656
+1,975
| +10% | +$229K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.51M | 1.96% |
23,415
+2,140
| +10% | +$230K |
|
12
Abbott
ABT
$177B
| $239K | 0.19% |
1,700
| – | – |
|
|
13
Colgate-Palmolive
CL
$69.5B
| – | – |
-2,810
| Closed | -$212K |
|
|
14
PepsiCo
PEP
$186B
| – | – |
-1,410
| Closed | -$212K |
|
|
15
Yum! Brands
YUM
$38.5B
| – | – |
-1,672
| Closed | -$205K |
|
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Safir Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Safir Wealth Advisors held 15 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Safir Wealth Advisors's Q4 2021 filing shows 9 increased, 2 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $350K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Safir Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $2.52M increase.
- Safir Wealth Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $350K.
- Safir Wealth Advisors fully exited Colgate-Palmolive in Q4 2021, selling an estimated $212K.
- Safir Wealth Advisors's ten largest holdings make up 98% of its $129M portfolio in Q4 2021.
- Safir Wealth Advisors opened 0 new positions and closed 3 in Q4 2021.
- Safir Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $129M.
Based on Safir Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.