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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
+5.12%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.04M
Cap. Flow
+$1.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
97.2%
Holding
17
New
2
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$333K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
MCD icon
McDonald's
MCD
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$127K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Staples 0.18%
3 Healthcare 0.17%
4 Consumer Discretionary 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$50.8M 39.05%
96,270
+603
+0.6% +$307K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.7M 10.54%
214,164
-2,052
-0.9% -$127K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 10.46%
172,932
+4,995
+3% +$389K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.85M 7.57%
56,435
+780
+1% +$131K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.8M 7.53%
49,464
+220
+0.4% +$41.9K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.64M 6.65%
146,463
-405
-0.3% -$23.7K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.84M 5.26%
87,272
+2,060
+2% +$159K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.47M 4.97%
86,061
+4,530
+6% +$333K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$4.53M 3.48%
24,872
+265
+1% +$46.3K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.19M 1.69%
20,664
+750
+4% +$79.1K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 1.67%
20,019
+780
+4% +$84.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$293K 0.23%
680
– –
AAPL icon
13
Apple
AAPL
$4.89T
$280K 0.22%
1,200
– –
PEP icon
14
PepsiCo
PEP
$186B
$240K 0.18%
1,410
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$220K 0.17%
+1,357
New +$216K
MCD icon
16
McDonald's
MCD
$188B
$218K 0.17%
+715
New +$197K
XOM icon
17
ExxonMobil
XOM
$651B
$215K 0.17%
1,832
– –

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Safir Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Safir Wealth Advisors held 17 positions worth $130M, up 6.6% from $122M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Safir Wealth Advisors's Q3 2024 filing shows 2 new, 9 increased and 2 reduced positions. Its largest new stake was Johnson & Johnson: 1,357 shares worth $220K. The largest sale was Vanguard Growth ETF, an estimated $127K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Safir Wealth Advisors's largest Q3 2024 buy was Johnson & Johnson: 1,357 shares worth $220K.
  • Safir Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $389K increase.
  • Safir Wealth Advisors's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $127K.
  • Safir Wealth Advisors's ten largest holdings make up 97% of its $130M portfolio in Q3 2024.
  • Safir Wealth Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Safir Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $130M.

Based on Safir Wealth Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.