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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
-4.64%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$6.11M
Cap. Flow
-$1.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
97.54%
Holding
14
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$91.7K
3
VUG icon
Vanguard Growth ETF
VUG
+$74.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$567K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K
3
ABT icon
Abbott
ABT
+$211K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$182K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$81K

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$34.1M 35.5%
103,919
+618
+0.6% +$226K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 12.22%
156,894
-7,215
-4% -$551K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 11.63%
193,389
-9,690
-5% -$567K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$8.28M 8.61%
232,116
+1,854
+0.8% +$74.5K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$6.59M 6.86%
53,404
-170
-0.3% -$23K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.46M 6.72%
47,796
-120
-0.3% -$17.9K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.6M 5.82%
76,166
-2,350
-3% -$182K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.02M 5.23%
69,814
-1,025
-1% -$81K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$2.74M 2.85%
21,529
+650
+3% +$91.7K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.01M 2.09%
19,561
-670
-3% -$69.9K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 2.02%
18,900
-330
-2% -$35.1K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$222K 0.23%
1,357
– –
PEP icon
13
PepsiCo
PEP
$186B
$203K 0.21%
1,241
-100
-7% -$17.2K
ABT icon
14
Abbott
ABT
$180B
– –
-1,939
Closed -$211K

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Safir Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Safir Wealth Advisors held 14 positions worth $96.1M, down 6% from $102M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Safir Wealth Advisors's Q3 2022 filing shows 3 increased, 9 reduced and 1 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, down from 0.44% a quarter earlier, followed by Consumer Staples.

  • Safir Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $226K increase.
  • Safir Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $567K.
  • Safir Wealth Advisors fully exited Abbott in Q3 2022, selling an estimated $211K.
  • Safir Wealth Advisors's ten largest holdings make up 98% of its $96.1M portfolio in Q3 2022.
  • Safir Wealth Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Safir Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $96.1M.

Based on Safir Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.