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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
+0.62%
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
-$409K
Cap. Flow
-$905K
Cap. Flow %
-0.7%
Top 10 Hldgs %
97.4%
Holding
18
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$269K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$251K
4
PNRG icon
PrimeEnergy Resources
PNRG
+$225K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$100K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$257K
3
JNJ icon
Johnson & Johnson
JNJ
+$220K
4
XOM icon
ExxonMobil
XOM
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.21%
3 Consumer Staples 0.17%
4 Consumer Discretionary 0.16%
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
$51.8M 39.97%
96,187
-83
-0.1% -$45K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.4M 11.1%
210,336
-3,828
-2% -$257K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 10.5%
176,162
+3,230
+2% +$251K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.94M 7.67%
50,776
+1,312
+3% +$262K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.81M 7.57%
57,970
+1,535
+3% +$269K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.16M 5.52%
123,013
-23,450
-16% -$1.37M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.62M 5.1%
88,534
+1,262
+1% +$95.9K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.88M 4.54%
85,960
-101
-0.1% -$7.21K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$4.78M 3.68%
25,137
+265
+1% +$51.1K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 1.76%
21,614
+950
+5% +$100K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 1.61%
19,579
-440
-2% -$47.3K
AAPL icon
12
Apple
AAPL
$4.89T
$301K 0.23%
1,200
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$287K 0.22%
680
– –
PNRG icon
14
PrimeEnergy Resources
PNRG
$303M
$273K 0.21%
+1,244
New +$225K
PEP icon
15
PepsiCo
PEP
$186B
$214K 0.17%
1,410
– –
MCD icon
16
McDonald's
MCD
$188B
$207K 0.16%
715
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
– –
-1,357
Closed -$220K
XOM icon
18
ExxonMobil
XOM
$651B
– –
-1,832
Closed -$215K

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Safir Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Safir Wealth Advisors held 18 positions worth $130M, down 0.31% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Safir Wealth Advisors's Q4 2024 filing shows 1 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was PrimeEnergy Resources: 1,244 shares worth $273K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.44% a quarter earlier, followed by Energy and Consumer Staples.

  • Safir Wealth Advisors's largest Q4 2024 buy was PrimeEnergy Resources: 1,244 shares worth $273K.
  • Safir Wealth Advisors added most to Vanguard Value ETF in Q4 2024, an estimated $269K increase.
  • Safir Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.37M.
  • Safir Wealth Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $220K.
  • Safir Wealth Advisors's ten largest holdings make up 97% of its $130M portfolio in Q4 2024.
  • Safir Wealth Advisors opened 1 new position and closed 2 in Q4 2024.
  • Safir Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $130M.

Based on Safir Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.