Safir Wealth Advisors 13F annual report
Safir Wealth Advisors is an investment fund managing more than $122 billion ran by Andrew Safir. There are currently 9 companies in Mr. Safir’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $99.4 billion.
$122 billion Assets Under Management (AUM)
As of 8th July 2024, Safir Wealth Advisors’s top holding is 211,965 shares of Vanguard Index Fds currently worth over $74.4 billion and making up 61.0% of the portfolio value.
In addition, the fund holds 334,680 shares of Vanguard Bd Index Fds worth $25 billion.
The third-largest holding is Vanguard Specialized Funds worth $8.99 billion and the next is Vanguard Scottsdale Fds worth $8.52 billion, with 146,868 shares owned.
Currently, Safir Wealth Advisors's portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Safir Wealth Advisors
The Safir Wealth Advisors office and employees reside in Greenland, New Hampshire. According to the last 13-F report filed with the SEC, Andrew Safir serves as the Chief Compliance Officer at Safir Wealth Advisors.
Recent trades
There are companies that Safir Wealth Advisors is getting rid of from its portfolio.
Safir Wealth Advisors closed its position in Johnson Johnson on 15th July 2024.
It sold the previously owned 1,357 shares for $215 million.
Andrew Safir also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $74.4 billion and 211,965 shares.
One of the smallest hedge funds
The two most similar investment funds to Safir Wealth Advisors are Howard Wealth Management and Caitlin John. They manage $122 billion and $122 billion respectively.
Andrew Safir investment strategy
Safir Wealth Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.43 trillion.
The complete list of Safir Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.10%
211,965
|
$74,405,065,000 | 60.97% |
| Vanguard Bd Index Fds |
1.67%
334,680
|
$24,993,082,000 | 20.48% |
| Vanguard Specialized Funds |
0.30%
49,244
|
$8,989,413,000 | 7.37% |
| Vanguard Scottsdale Fds |
1.64%
146,868
|
$8,516,859,000 | 6.98% |
| Ishares Tr |
No change
39,153
|
$4,131,901,000 | 3.39% |
| Microsoft Corporation |
No change
680
|
$303,926,000 | 0.25% |
| Apple Inc |
No change
1,200
|
$252,744,000 | 0.21% |
| Pepsico Inc |
No change
1,410
|
$232,551,000 | 0.19% |
| Johnson Johnson |
Closed
1,357
|
$214,664,000 | |
| Exxon Mobil Corp. |
No change
1,832
|
$210,900,000 | 0.17% |
| Mcdonalds Corp |
Closed
715
|
$201,594,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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