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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
-11.09%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.6M
(-15%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
17
New
–
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$912K |
| 2 |
Vanguard Growth ETF
VUG
|
+$473K |
| 3 |
Vanguard Value ETF
VTV
|
+$246K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$108K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$35.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$707K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$475K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$417K |
| 5 |
Chevron
CVX
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.44% |
| 2 | Consumer Staples | 0.22% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $35.8M | 35.06% |
103,301
+2,422
| +2% | +$912K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.6M | 12.33% |
164,109
-9,175
| -5% | -$707K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12M | 11.7% |
203,079
-60,265
| -23% | -$3.55M |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $8.55M | 8.37% |
230,262
+11,502
| +5% | +$473K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $7.07M | 6.91% |
53,574
+1,745
| +3% | +$246K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.88M | 6.73% |
47,916
-607
| -1% | -$92.4K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.1M | 5.97% |
78,516
-1,165
| -1% | -$91.4K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.65M | 5.53% |
70,839
+1,317
| +2% | +$108K |
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $2.74M | 2.68% |
20,879
+244
| +1% | +$35.5K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.12M | 2.07% |
20,231
-4,569
| -18% | -$475K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $2.04M | 2% |
19,230
-3,911
| -17% | -$417K |
|
12
Johnson & Johnson
JNJ
$635B
| $241K | 0.24% |
1,357
| – | – |
|
13
PepsiCo
PEP
$186B
| $223K | 0.22% |
1,341
| – | – |
|
14
Abbott
ABT
$180B
| $211K | 0.21% |
1,939
| – | – |
|
15
Apple
AAPL
$4.89T
| – | – |
-1,200
| Closed | -$210K |
|
|
16
Chevron
CVX
$388B
| – | – |
-1,298
| Closed | -$211K |
|
17
Microsoft
MSFT
$2.84T
| – | – |
-680
| Closed | -$210K |
|
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Safir Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Safir Wealth Advisors held 17 positions worth $102M, down 15% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Safir Wealth Advisors withdrew a net $4.19M in Q2 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Chevron, an estimated $211K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.39% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Safir Wealth Advisors added an estimated $912K to Vanguard S&P 500 ETF.
- Safir Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $912K increase.
- Safir Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.55M.
- Safir Wealth Advisors fully exited Chevron in Q2 2022, selling an estimated $211K.
- Safir Wealth Advisors's ten largest holdings make up 97% of its $102M portfolio in Q2 2022.
- Safir Wealth Advisors opened 0 new positions and closed 3 in Q2 2022.
- Safir Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $102M.
Based on Safir Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.