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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
-2.64%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.65M
Cap. Flow
+$34.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
98.69%
Holding
17
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$898K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$733K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$551K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
3
VUG icon
Vanguard Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Consumer Staples 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
$48.9M 38.82%
95,175
-1,012
-1% -$547K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 11.66%
187,736
+11,574
+7% +$898K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.6M 10.03%
204,540
-5,796
-3% -$391K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$10.4M 8.25%
60,217
+2,247
+4% +$392K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 8%
51,932
+1,156
+2% +$230K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10M 7.96%
131,021
+42,487
+48% +$3.21M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.48M 5.94%
127,498
+4,485
+4% +$262K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$4.5M 3.57%
26,122
+985
+4% +$186K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.83M 2.25%
26,824
+5,210
+24% +$551K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.79M 2.21%
26,469
+6,890
+35% +$733K
MSFT icon
11
Microsoft
MSFT
$2.84T
$378K 0.3%
1,006
+326
+48% +$133K
MCD icon
12
McDonald's
MCD
$188B
$288K 0.23%
923
+208
+29% +$62.2K
PNRG icon
13
PrimeEnergy Resources
PNRG
$303M
$283K 0.23%
1,244
– –
AAPL icon
14
Apple
AAPL
$4.89T
$267K 0.21%
1,200
– –
XOM icon
15
ExxonMobil
XOM
$651B
$218K 0.17%
+1,832
New +$203K
PEP icon
16
PepsiCo
PEP
$186B
$211K 0.17%
1,410
– –
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-85,960
Closed -$5.88M

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Safir Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Safir Wealth Advisors held 17 positions worth $126M, down 2.8% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Safir Wealth Advisors's Q1 2025 filing shows 1 new, 10 increased, 2 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 1,832 shares worth $218K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Safir Wealth Advisors's largest Q1 2025 buy was ExxonMobil: 1,832 shares worth $218K.
  • Safir Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.21M increase.
  • Safir Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $547K.
  • Safir Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $5.88M.
  • Safir Wealth Advisors's ten largest holdings make up 99% of its $126M portfolio in Q1 2025.
  • Safir Wealth Advisors opened 1 new position and closed 1 in Q1 2025.
  • Safir Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $126M.

Based on Safir Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.