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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
+6.13%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
(+9.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
17
New
2
Increased
8
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$700K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$500K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$406K |
| 5 |
Vanguard Value ETF
VTV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$314K |
| 2 |
Vanguard Growth ETF
VUG
|
+$233K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Consumer Staples | 0.2% |
| 3 | Healthcare | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $47M | 38.6% |
97,819
+2,834
| +3% | +$1.3M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.9M | 10.59% |
168,202
+9,123
| +6% | +$700K |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $12.7M | 10.45% |
222,030
-4,236
| -2% | -$233K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.02M | 7.4% |
49,390
+2,222
| +5% | +$390K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $8.98M | 7.37% |
55,168
+2,565
| +5% | +$395K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.67M | 7.12% |
149,311
-5,401
| -3% | -$314K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.44M | 5.29% |
85,419
+5,388
| +7% | +$406K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.27M | 5.15% |
86,733
+6,924
| +9% | +$500K |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $4.27M | 3.5% |
24,338
+1,128
| +5% | +$187K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.09M | 1.71% |
19,914
-965
| -5% | -$101K |
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $2.07M | 1.7% |
19,239
+3,010
| +19% | +$325K |
|
12
Microsoft
MSFT
$2.84T
| $286K | 0.23% |
680
| – | – |
|
13
PepsiCo
PEP
$186B
| $247K | 0.2% |
+1,410
| New | +$237K |
|
14
Johnson & Johnson
JNJ
$635B
| $215K | 0.18% |
1,357
| – | – |
|
15
ExxonMobil
XOM
$651B
| $213K | 0.17% |
+1,832
| New | +$192K |
|
16
Apple
AAPL
$4.89T
| $206K | 0.17% |
1,200
| – | – |
|
17
McDonald's
MCD
$188B
| $202K | 0.17% |
715
| – | – |
|
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Safir Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Safir Wealth Advisors held 17 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Safir Wealth Advisors deployed $3.98M of net new capital in Q1 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was PepsiCo: 1,410 shares worth $247K.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.44% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $314K trimmed.
- Safir Wealth Advisors's largest Q1 2024 buy was PepsiCo: 1,410 shares worth $247K.
- Safir Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.3M increase.
- Safir Wealth Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $314K.
- Safir Wealth Advisors's ten largest holdings make up 97% of its $122M portfolio in Q1 2024.
- Safir Wealth Advisors opened 2 new positions and closed 0 in Q1 2024.
- Safir Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $122M.
Based on Safir Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.