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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
-3.28%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.74M
Cap. Flow
-$1.17M
Cap. Flow %
-1.13%
Top 10 Hldgs %
97.4%
Holding
17
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$149K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$131K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$82.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$943K
2
VUG icon
Vanguard Growth ETF
VUG
+$232K
3
PEP icon
PepsiCo
PEP
+$215K
4
MCD icon
McDonald's
MCD
+$213K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.9M 36.62%
96,420
-2,307
-2% -$943K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 11.66%
160,405
-2,246
-1% -$169K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.6M 10.22%
232,746
-4,920
-2% -$232K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.3M 9%
161,461
+2,265
+1% +$131K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.4M 7.16%
47,640
-737
-2% -$119K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.23M 6.99%
52,433
+150
+0.3% +$21.5K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.79M 5.6%
80,073
-159
-0.2% -$11.8K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.24M 5.07%
78,107
+1,161
+2% +$82.7K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.34M 3.24%
23,336
-13
-0.1% -$1.95K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 1.84%
18,541
+1,440
+8% +$149K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 1.78%
17,982
+1,415
+9% +$149K
XOM icon
12
ExxonMobil
XOM
$651B
$215K 0.21%
+1,832
New +$201K
MSFT icon
13
Microsoft
MSFT
$2.84T
$215K 0.21%
680
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$211K 0.2%
1,357
– –
AAPL icon
15
Apple
AAPL
$4.89T
$205K 0.2%
1,200
– –
MCD icon
16
McDonald's
MCD
$188B
– –
-715
Closed -$213K
PEP icon
17
PepsiCo
PEP
$186B
– –
-1,161
Closed -$215K

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Safir Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Safir Wealth Advisors held 17 positions worth $103M, down 4.4% from $108M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Safir Wealth Advisors's Q3 2023 filing shows 1 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,832 shares worth $215K. The largest sale was Vanguard S&P 500 ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.43% a quarter earlier, followed by Energy and Healthcare.

  • Safir Wealth Advisors's largest Q3 2023 buy was ExxonMobil: 1,832 shares worth $215K.
  • Safir Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $149K increase.
  • Safir Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $943K.
  • Safir Wealth Advisors fully exited PepsiCo in Q3 2023, selling an estimated $215K.
  • Safir Wealth Advisors's ten largest holdings make up 97% of its $103M portfolio in Q3 2023.
  • Safir Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Safir Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $103M.

Based on Safir Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.