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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
-5.07%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.73M
(-6.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
17
New
5
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$603K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$485K |
| 3 |
Johnson & Johnson
JNJ
|
+$231K |
| 4 |
PepsiCo
PEP
|
+$225K |
| 5 |
Microsoft
MSFT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$716K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$196K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$148K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.39% |
| 2 | Technology | 0.35% |
| 3 | Consumer Staples | 0.19% |
| 4 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $41.9M | 34.97% |
100,879
+1,474
| +1% | +$603K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.6M | 13.03% |
263,344
-62,516
| -19% | -$3.76M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.5M | 11.27% |
173,284
-9,017
| -5% | -$716K |
|
4
Vanguard Growth ETF
VUG
$216B
| $10.5M | 8.75% |
218,760
+2,658
| +1% | +$126K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.87M | 6.57% |
48,523
-103
| -0.2% | -$16.6K |
|
6
Vanguard Value ETF
VTV
$189B
| $7.66M | 6.39% |
51,829
-112
| -0.2% | -$16.3K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.53M | 5.45% |
79,681
-2,320
| -3% | -$196K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.37M | 5.32% |
69,522
-1,556
| -2% | -$148K |
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $3.42M | 2.85% |
20,635
+2,947
| +17% | +$485K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.59M | 2.17% |
24,800
+1,385
| +6% | +$147K |
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $2.54M | 2.12% |
23,141
+1,485
| +7% | +$168K |
|
|
12
Johnson & Johnson
JNJ
$635B
| $241K | 0.2% |
+1,357
| New | +$231K |
|
13
Abbott
ABT
$180B
| $230K | 0.19% |
1,939
+239
| +14% | +$29.6K |
|
|
14
PepsiCo
PEP
$186B
| $224K | 0.19% |
+1,341
| New | +$225K |
|
15
Chevron
CVX
$388B
| $211K | 0.18% |
+1,298
| New | +$186K |
|
16
Apple
AAPL
$4.89T
| $210K | 0.18% |
+1,200
| New | +$202K |
|
|
17
Microsoft
MSFT
$2.84T
| $210K | 0.18% |
+680
| New | +$205K |
|
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Safir Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Safir Wealth Advisors held 17 positions worth $120M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Safir Wealth Advisors's Q1 2022 filing shows 5 new, 6 increased and 6 reduced positions. Its largest new stake was Johnson & Johnson: 1,357 shares worth $241K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, up from 0.19% a quarter earlier, followed by Technology and Consumer Staples.
- Safir Wealth Advisors's largest Q1 2022 buy was Johnson & Johnson: 1,357 shares worth $241K.
- Safir Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $603K increase.
- Safir Wealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.76M.
- Safir Wealth Advisors's ten largest holdings make up 97% of its $120M portfolio in Q1 2022.
- Safir Wealth Advisors opened 5 new positions and closed 0 in Q1 2022.
- Safir Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $120M.
Based on Safir Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.