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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
+4.87%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.78M
(+6.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
17
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$422K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$275K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$273K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$357K |
| 2 |
ExxonMobil
XOM
|
+$201K |
| 3 |
Vanguard Growth ETF
VUG
|
+$97.6K |
| 4 |
Vanguard Value ETF
VTV
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.43% |
| 2 | Healthcare | 0.21% |
| 3 | Consumer Staples | 0.2% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $40.2M | 37.19% |
98,727
-926
| -0.9% | -$357K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.3M | 11.37% |
162,651
+5,820
| +4% | +$444K |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $11.2M | 10.37% |
237,666
-2,250
| -0.9% | -$97.6K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.19M | 8.5% |
159,196
+841
| +0.5% | +$49K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.86M | 7.27% |
48,377
+2,697
| +6% | +$422K |
|
|
6
Vanguard Value ETF
VTV
$189B
| $7.43M | 6.87% |
52,283
-560
| -1% | -$77.8K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.04M | 5.58% |
80,232
+2,591
| +3% | +$197K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.76M | 5.33% |
76,946
+3,607
| +5% | +$271K |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $3.48M | 3.21% |
23,349
+1,450
| +7% | +$203K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.78M | 1.65% |
17,101
+2,640
| +18% | +$275K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $1.77M | 1.64% |
16,567
+2,550
| +18% | +$273K |
|
12
Apple
AAPL
$4.89T
| $233K | 0.22% |
+1,200
| New | +$209K |
|
13
Microsoft
MSFT
$2.84T
| $232K | 0.21% |
+680
| New | +$213K |
|
14
Johnson & Johnson
JNJ
$635B
| $225K | 0.21% |
1,357
| – | – |
|
15
PepsiCo
PEP
$186B
| $215K | 0.2% |
1,161
| – | – |
|
16
McDonald's
MCD
$188B
| $213K | 0.2% |
+715
| New | +$208K |
|
|
17
ExxonMobil
XOM
$651B
| – | – |
-1,832
| Closed | -$201K |
|
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Safir Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Safir Wealth Advisors held 17 positions worth $108M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Safir Wealth Advisors's Q2 2023 filing shows 3 new, 8 increased, 3 reduced and 1 closed positions. Its largest new stake was Microsoft: 680 shares worth $232K. The largest sale was Vanguard S&P 500 ETF, an estimated $357K.
By sector, the portfolio is most concentrated in Technology at 0.43% of assets, followed by Healthcare and Consumer Staples.
- Safir Wealth Advisors's largest Q2 2023 buy was Microsoft: 680 shares worth $232K.
- Safir Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $444K increase.
- Safir Wealth Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $357K.
- Safir Wealth Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $201K.
- Safir Wealth Advisors's ten largest holdings make up 97% of its $108M portfolio in Q2 2023.
- Safir Wealth Advisors opened 3 new positions and closed 1 in Q2 2023.
- Safir Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $108M.
Based on Safir Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.