We are live on ! Find out more
BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$2.33M
Cap. Flow
+$6.45M
Cap. Flow %
7.63%
Top 10 Hldgs %
85.4%
Holding
95
New
2
Increased
27
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$196K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$133K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.5K
2
A icon
Agilent Technologies
A
+$31K
3
LLY icon
Eli Lilly
LLY
+$20.6K
4
KEYS icon
Keysight
KEYS
+$18K
5
HPQ icon
HP
HPQ
+$6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.34%
2 Technology 0.29%
3 Consumer Staples 0.28%
4 Industrials 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.32%
2,606
+1,255
+93% +$133K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$261K 0.31%
1,920
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$258K 0.31%
5,647
+2,083
+58% +$107K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$249K 0.29%
4,444
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$204K 0.24%
5,260
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.24%
1,653
-255
-13% -$34.5K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$199K 0.24%
5,119
+2,764
+117% +$118K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$188K 0.22%
2,984
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$187K 0.22%
2,271
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$184K 0.22%
1,807
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$181K 0.21%
1,763
+918
+109% +$95.8K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.27B
$170K 0.2%
1,042
+4
+0.4% +$725
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$161K 0.19%
4,780
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$130K 0.15%
1,440
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$105K 0.12%
811
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$103K 0.12%
444
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$84K 0.1%
2,820
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$78K 0.09%
3,429
+15
+0.4% +$355
MCD icon
44
McDonald's
MCD
$192B
$78K 0.09%
340
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$75K 0.09%
456
+2
+0.4% +$338
EMR icon
46
Emerson Electric
EMR
$83.9B
$73K 0.09%
1,000
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$73K 0.09%
907
– –
APD icon
48
Air Products & Chemicals
APD
$65.7B
$70K 0.08%
300
– –
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$69K 0.08%
1,657
– –
PG icon
50
Procter & Gamble
PG
$336B
$65K 0.08%
515
– –
1
2
3 4

Similar funds

KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Bromfield Sneider Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bromfield Sneider Wealth Advisors held 95 positions worth $84.6M, up 2.8% from $82.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $6.45M of net new capital in Q3 2022, opening 2 new positions and adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.34% of assets, down from 0.44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $34.5K trimmed.

  • Bromfield Sneider Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.03M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $34.5K.
  • Bromfield Sneider Wealth Advisors fully exited Agilent Technologies in Q3 2022, selling an estimated $31K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 85% of its $84.6M portfolio in Q3 2022.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $84.6M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.