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
+5.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
(+9.6%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
104
New
5
Increased
38
Reduced
4
Closed
–
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$610K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$470K |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$442K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$713K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.09K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.9B
| $128K | 0.08% |
5,167
+5
| +0.1% | +$120 |
2022 Q4
5 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$49.6B
| $127K | 0.08% |
443
+2
| +0.5% | +$548 |
2023 Q1
4 quarters
|
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $125K | 0.08% |
2,425
| – | – |
2023 Q2
3 quarters
|
|
54
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $115K | 0.07% |
2,820
| – | – |
2022 Q2
7 quarters
|
|
55
Emerson Electric
EMR
$90.4B
| $95.3K | 0.06% |
840
| – | – |
2022 Q1
8 quarters
|
|
56
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $93.8K | 0.06% |
+1,102
| New | +$88.8K |
2024 Q1
0 quarters
|
|
57
Procter & Gamble
PG
$355B
| $83.6K | 0.05% |
515
| – | – |
2022 Q1
8 quarters
|
|
58
Vanguard Real Estate ETF
VNQ
$36.5B
| $78.4K | 0.05% |
907
| – | – |
2022 Q1
8 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $77.5K | 0.05% |
1,545
| – | – |
2022 Q1
8 quarters
|
|
60
Johnson & Johnson
JNJ
$607B
| $74.5K | 0.05% |
471
+3
| +0.6% | +$478 |
2022 Q1
8 quarters
|
|
61
McDonald's
MCD
$167B
| $67.7K | 0.04% |
240
| – | – |
2022 Q1
8 quarters
|
|
62
Air Products & Chemicals
APD
$63.5B
| $64.2K | 0.04% |
265
| – | – |
2022 Q1
8 quarters
|
|
63
Eli Lilly
LLY
$1.05T
| $62.2K | 0.04% |
80
| – | – |
2022 Q1
8 quarters
|
|
64
Essential Utilities
WTRG
$11B
| $61.4K | 0.04% |
1,657
| – | – |
2022 Q1
8 quarters
|
|
65
RTX Corp
RTX
$246B
| $59.9K | 0.04% |
614
| – | – |
2022 Q1
8 quarters
|
|
66
ExxonMobil
XOM
$715B
| $59K | 0.04% |
508
| – | – |
2022 Q1
8 quarters
|
|
67
JPMorgan Chase
JPM
$890B
| $58.1K | 0.04% |
290
| – | – |
2022 Q1
8 quarters
|
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $56K | 0.03% |
1,530
| – | – |
2022 Q2
7 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$103B
| $54.6K | 0.03% |
494
| – | – |
2022 Q1
8 quarters
|
|
70
Goldman Sachs
GS
$263B
| $50.1K | 0.03% |
120
| – | – |
2022 Q1
8 quarters
|
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.8K | 0.03% |
803
-2
| -0.2% | -$113 |
2022 Q1
8 quarters
|
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.7K | 0.03% |
110
| – | – |
2022 Q1
8 quarters
|
|
73
Automatic Data Processing
ADP
$109B
| $45.2K | 0.03% |
181
| – | – |
2022 Q1
8 quarters
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $41.7K | 0.03% |
807
| – | – |
2022 Q1
8 quarters
|
|
75
Amgen
AMGN
$225B
| $41.2K | 0.03% |
145
| – | – |
2022 Q1
8 quarters
|
|
Similar funds
KWM
LCK
DC
KIA
EA
CWMU
MI
SXM
Bromfield Sneider Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Bromfield Sneider Wealth Advisors held 104 positions worth $162M, up 9.6% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bromfield Sneider Wealth Advisors deployed $5.42M of net new capital in Q1 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $713K trimmed.
- Bromfield Sneider Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
- Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.39M increase.
- Bromfield Sneider Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $713K.
- Bromfield Sneider Wealth Advisors's ten largest holdings make up 80% of its $162M portfolio in Q1 2024.
- Bromfield Sneider Wealth Advisors opened 5 new positions and closed 0 in Q1 2024.
- Bromfield Sneider Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $162M.
Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.