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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
-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
XOM icon
51
ExxonMobil
XOM
$643B
$65K 0.08%
748
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$56K 0.07%
246
– –
CVX icon
53
Chevron
CVX
$385B
$56K 0.07%
390
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$55K 0.07%
1,507
+4
+0.3% +$163
UNH icon
55
UnitedHealth
UNH
$377B
$53K 0.06%
105
– –
PEP icon
56
PepsiCo
PEP
$191B
$52K 0.06%
317
– –
GPC icon
57
Genuine Parts
GPC
$17.7B
$50K 0.06%
336
– –
RTX icon
58
RTX Corp
RTX
$292B
$50K 0.06%
614
– –
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
$48K 0.06%
215
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$43K 0.05%
487
– –
LLY icon
61
Eli Lilly
LLY
$1,000B
$40K 0.05%
125
-65
-34% -$20.6K
PFE icon
62
Pfizer
PFE
$143B
$39K 0.05%
895
– –
SNA icon
63
Snap-on
SNA
$21.2B
$37K 0.04%
185
– –
HSY icon
64
Hershey
HSY
$35.7B
$36K 0.04%
165
– –
GS icon
65
Goldman Sachs
GS
$303B
$35K 0.04%
120
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$35K 0.04%
807
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35K 0.04%
790
– –
MMM icon
68
3M
MMM
$91.4B
$35K 0.04%
374
– –
AMGN icon
69
Amgen
AMGN
$204B
$33K 0.04%
145
– –
PM icon
70
Philip Morris
PM
$292B
$33K 0.04%
394
– –
CSCO icon
71
Cisco
CSCO
$457B
$32K 0.04%
800
– –
JPM icon
72
JPMorgan Chase
JPM
$937B
$30K 0.04%
290
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30K 0.04%
670
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$26K 0.03%
666
– –
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$26K 0.03%
530
– –
1 2
3
4

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DC
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KIA
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EA
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CWMU
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MI
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SXM
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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.