Latest Safir Wealth Advisors, LLC Stock Portfolio
Safir Wealth Advisors, LLC Performance:
2024 Q3: 0.04%YTD: 0.11%2023: 0.07%
Performance for 2024 Q3 is 0.04%, and YTD is 0.11%, and 2023 is 0.07%.
About Safir Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Safir Wealth Advisors, LLC reported an equity portfolio of $130.1 Millions as of 30 Sep, 2024.
The top stock holdings of Safir Wealth Advisors, LLC are VB, VB, BIV. The fund has invested 39% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Safir Wealth Advisors, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Safir Wealth Advisors, LLC are VB, VB, BIV. The fund has invested 39% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Safir Wealth Advisors, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
Safir Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Safir Wealth Advisors, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 219,915 |
| mcdonalds corp | 217,725 |
New stocks bought by Safir Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 5.56 |
| ishares tr | 4.05 |
| ishares tr | 3.77 |
| vanguard bd index fds | 2.97 |
| vanguard bd index fds | 2.42 |
| vanguard index fds | 1.4 |
| vanguard index fds | 1.08 |
| vanguard index fds | 0.63 |
Additions to existing portfolio by Safir Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -0.95 |
| vanguard scottsdale fds | -0.28 |
Safir Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Safir Wealth Advisors, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Safir Wealth Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 1.1% of the stocks held by Safir Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
Safir Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Safir Wealth Advisors, LLC
Safir Wealth Advisors, LLC has 17 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Safir Wealth Advisors, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 1,200 | 279,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.69 | 20,664 | 2,194,310 | added | 3.77 | ||
| AAXJ | ishares tr | 1.67 | 20,019 | 2,174,640 | added | 4.05 | ||
| BIV | vanguard bd index fds | 10.46 | 172,932 | 13,608,000 | added | 2.97 | ||
| BIV | vanguard bd index fds | 5.26 | 87,272 | 6,839,500 | added | 2.42 | ||
| BIV | vanguard bd index fds | 4.97 | 86,061 | 6,469,190 | added | 5.56 | ||
| BNDW | vanguard scottsdale fds | 6.65 | 146,463 | 8,644,230 | reduced | -0.28 | ||
| JNJ | johnson & johnson | 0.17 | 1,357 | 219,915 | new | |||
| MCD | mcdonalds corp | 0.17 | 715 | 217,725 | new | |||
| MSFT | microsoft corp | 0.22 | 680 | 292,604 | unchanged | 0.00 | ||
| PEP | pepsico inc | 0.18 | 1,410 | 239,771 | unchanged | 0.00 | ||
| VB | vanguard index fds | 39.05 | 96,270 | 50,799,000 | added | 0.63 | ||
| VB | vanguard index fds | 10.54 | 35,694 | 13,704,000 | reduced | -0.95 | ||
| VB | vanguard index fds | 7.57 | 56,435 | 9,851,870 | added | 1.4 | ||
| VB | vanguard index fds | 3.48 | 24,872 | 4,526,510 | added | 1.08 | ||
| VIG | vanguard specialized funds | 7.53 | 49,464 | 9,796,750 | added | 0.45 | ||
| XOM | exxon mobil corp | 0.16 | 1,832 | 214,747 | unchanged | 0.00 | ||