We are live on
!
Find out more
SWA
Safir Wealth Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$2.01M
(+2.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
15
New
2
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$381K |
| 2 |
ExxonMobil
XOM
|
+$215K |
| 3 |
Chevron
CVX
|
+$213K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$108K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$15.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$972K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$918K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$896K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.45% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $36.2M | 36.87% |
102,942
-977
| -0.9% | -$345K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.7M | 11.9% |
155,129
-1,765
| -1% | -$132K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.2M | 10.41% |
176,570
-16,819
| -9% | -$972K |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $8.61M | 8.78% |
242,460
+10,344
| +4% | +$381K |
|
5
Vanguard Value ETF
VTV
$189B
| $7.47M | 7.61% |
53,184
-220
| -0.4% | -$30.3K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.18M | 7.31% |
47,256
-540
| -1% | -$80.5K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.64M | 5.75% |
75,936
-230
| -0.3% | -$17K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.17M | 5.27% |
71,309
+1,495
| +2% | +$108K |
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $2.88M | 2.93% |
21,644
+115
| +0.5% | +$15.6K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.12M | 1.14% |
10,696
-8,865
| -45% | -$918K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $1.09M | 1.11% |
10,301
-8,599
| -45% | -$896K |
|
12
Johnson & Johnson
JNJ
$635B
| $240K | 0.24% |
1,357
| – | – |
|
13
PepsiCo
PEP
$186B
| $224K | 0.23% |
1,241
| – | – |
|
|
14
ExxonMobil
XOM
$651B
| $221K | 0.23% |
+2,007
| New | +$215K |
|
|
15
Chevron
CVX
$388B
| $220K | 0.22% |
+1,223
| New | +$213K |
|
Similar funds
CCA
CPCP
SOWAS
AFC
SHU
FW
FGI
HPM
Safir Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Safir Wealth Advisors held 15 positions worth $98.1M, up 2.1% from $96.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Safir Wealth Advisors's Q4 2022 filing shows 2 new, 3 increased and 8 reduced positions. Its largest new stake was ExxonMobil: 2,007 shares worth $221K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $972K.
By sector, the portfolio is most concentrated in Energy at 0.45% of assets, followed by Healthcare and Consumer Staples.
- Safir Wealth Advisors's largest Q4 2022 buy was ExxonMobil: 2,007 shares worth $221K.
- Safir Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $381K increase.
- Safir Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $972K.
- Safir Wealth Advisors's ten largest holdings make up 98% of its $98.1M portfolio in Q4 2022.
- Safir Wealth Advisors opened 2 new positions and closed 0 in Q4 2022.
- Safir Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $98.1M.
Based on Safir Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.