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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
+2.16%
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
+$204K
Cap. Flow
-$2.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
97.5%
Holding
17
New
–
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$77.8K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$45.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
3
VUG icon
Vanguard Growth ETF
VUG
+$339K
4
JNJ icon
Johnson & Johnson
JNJ
+$215K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.19%
3 Energy 0.17%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$47.8M 39.21%
95,667
-2,152
-2% -$1.04M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.5M 11.04%
216,216
-5,814
-3% -$339K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 10.55%
167,937
-265
-0.2% -$20.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.99M 7.37%
49,244
-146
-0.3% -$26.3K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$8.93M 7.32%
55,655
+487
+0.9% +$77.8K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.52M 6.98%
146,868
-2,443
-2% -$141K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.38M 5.23%
85,212
-207
-0.2% -$15.4K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.73M 4.7%
81,531
-5,202
-6% -$364K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$4.15M 3.4%
24,607
+269
+1% +$45.4K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 1.71%
19,914
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 1.68%
19,239
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$304K 0.25%
680
– –
AAPL icon
13
Apple
AAPL
$4.89T
$253K 0.21%
1,200
– –
PEP icon
14
PepsiCo
PEP
$186B
$233K 0.19%
1,410
– –
XOM icon
15
ExxonMobil
XOM
$651B
$211K 0.17%
1,832
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
– –
-1,357
Closed -$215K
MCD icon
17
McDonald's
MCD
$188B
– –
-715
Closed -$202K

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Safir Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Safir Wealth Advisors held 17 positions worth $122M, up 0.17% from $122M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Safir Wealth Advisors's Q2 2024 filing shows 2 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Safir Wealth Advisors added most to Vanguard Value ETF in Q2 2024, an estimated $77.8K increase.
  • Safir Wealth Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Safir Wealth Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $215K.
  • Safir Wealth Advisors's ten largest holdings make up 98% of its $122M portfolio in Q2 2024.
  • Safir Wealth Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Safir Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $122M.

Based on Safir Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.