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BSWA
Bromfield Sneider Wealth Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-7.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$2.76M
(-2.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
106
New
79
Increased
15
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$332K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$223K |
| 3 |
Lowe's Companies
LOW
|
+$178K |
| 4 |
Visa
V
|
+$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.71% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $89K | 0.09% |
+530
| New | +$89K |
|
52
Essential Utilities
WTRG
$10.9B
| $85K | 0.09% |
+1,657
| New | +$80K |
|
53
Merck
MRK
$318B
| $79K | 0.08% |
+959
| New | +$75.6K |
|
54
Amazon
AMZN
$2.99T
| $78K | 0.08% |
+480
| New | +$74.2K |
|
55
RTX Corp
RTX
$290B
| $78K | 0.08% |
+789
| New | +$74.8K |
|
56
JPMorgan Chase
JPM
$949B
| $76K | 0.08% |
+555
| New | +$81.9K |
|
57
Air Products & Chemicals
APD
$64.4B
| $75K | 0.08% |
+300
| New | +$77.1K |
|
58
Blackrock
BLK
$176B
| $70K | 0.07% |
+92
| New | +$71.9K |
|
59
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $62K | 0.07% |
+4,265
| New | +$63.8K |
|
60
ExxonMobil
XOM
$625B
| $62K | 0.07% |
+748
| New | +$58.1K |
|
61
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $59K | 0.06% |
+6,120
| New | +$61.5K |
|
62
Automatic Data Processing
ADP
$106B
| $56K | 0.06% |
+246
| New | +$52.7K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $55K | 0.06% |
+1,148
| New | +$55.9K |
|
64
Eli Lilly
LLY
$1.01T
| $54K | 0.06% |
+190
| New | +$48.9K |
|
65
UnitedHealth
UNH
$371B
| $54K | 0.06% |
+105
| New | +$50.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$112B
| $52K | 0.05% |
+486
| New | +$52.4K |
|
67
Honeywell
HON
$77.9B
| $49K | 0.05% |
+265
| New | +$49K |
|
68
3M
MMM
$91.3B
| $47K | 0.05% |
+374
| New | +$49.7K |
|
69
Cisco
CSCO
$479B
| $45K | 0.05% |
+800
| New | +$45.3K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $45K | 0.05% |
+807
| New | +$46.6K |
|
71
Genuine Parts
GPC
$17.9B
| $42K | 0.04% |
+336
| New | +$43.5K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $42K | 0.04% |
+785
| New | +$41.8K |
|
73
Goldman Sachs
GS
$309B
| $40K | 0.04% |
+120
| New | +$42.4K |
|
|
HUB.B
74
DELISTED
HUBBELL INC CL-B
HUB.B
| $40K | 0.04% |
+215
| New | +$40K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $39K | 0.04% |
+670
| New | +$39.4K |
|
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Bromfield Sneider Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bromfield Sneider Wealth Advisors held 106 positions worth $95.3M, down 2.8% from $98M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bromfield Sneider Wealth Advisors deployed $4.51M of net new capital in Q1 2022, opening 79 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 1,102 shares worth $340K.
By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $741K trimmed.
- Bromfield Sneider Wealth Advisors's largest Q1 2022 buy was Microsoft: 1,102 shares worth $340K.
- Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $70.1K increase.
- Bromfield Sneider Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
- Bromfield Sneider Wealth Advisors's ten largest holdings make up 88% of its $95.3M portfolio in Q1 2022.
- Bromfield Sneider Wealth Advisors opened 79 new positions and closed 0 in Q1 2022.
- Bromfield Sneider Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $95.3M.
Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.