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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
+5.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.25M
(+3.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
15
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$397K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$393K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$153K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$129K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$241K |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Vanguard Growth ETF
VUG
|
+$98.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.21% |
| 2 | Healthcare | 0.21% |
| 3 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $37.5M | 36.98% |
99,653
-3,289
| -3% | -$1.21M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12M | 11.84% |
156,831
+1,702
| +1% | +$129K |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $9.97M | 9.84% |
239,916
-2,544
| -1% | -$98.9K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.27M | 9.15% |
158,355
-18,215
| -10% | -$1.06M |
|
5
Vanguard Value ETF
VTV
$189B
| $7.3M | 7.2% |
52,843
-341
| -0.6% | -$47.9K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.04M | 6.94% |
45,680
-1,576
| -3% | -$241K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.96M | 5.88% |
77,641
+1,705
| +2% | +$129K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.62M | 5.55% |
73,339
+2,030
| +3% | +$153K |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $3.07M | 3.03% |
21,899
+255
| +1% | +$36.2K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.51M | 1.49% |
14,461
+3,765
| +35% | +$393K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $1.51M | 1.49% |
14,017
+3,716
| +36% | +$397K |
|
12
PepsiCo
PEP
$186B
| $212K | 0.21% |
1,161
-80
| -6% | -$14K |
|
13
Johnson & Johnson
JNJ
$635B
| $210K | 0.21% |
1,357
| – | – |
|
14
ExxonMobil
XOM
$651B
| $201K | 0.2% |
1,832
-175
| -9% | -$19.4K |
|
|
15
Chevron
CVX
$388B
| – | – |
-1,223
| Closed | -$220K |
|
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Safir Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Safir Wealth Advisors held 15 positions worth $101M, up 3.3% from $98.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Safir Wealth Advisors's Q1 2023 filing shows 6 increased, 7 reduced and 1 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.21% of assets, down from 0.23% a quarter earlier, followed by Healthcare and Energy.
- Safir Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $397K increase.
- Safir Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
- Safir Wealth Advisors fully exited Chevron in Q1 2023, selling an estimated $220K.
- Safir Wealth Advisors's ten largest holdings make up 98% of its $101M portfolio in Q1 2023.
- Safir Wealth Advisors opened 0 new positions and closed 1 in Q1 2023.
- Safir Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $101M.
Based on Safir Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.