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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
+4.56%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$23.3M
Cap. Flow
+$19.1M
Cap. Flow %
17.72%
Top 10 Hldgs %
84.92%
Holding
95
New
6
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$337K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$112K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.13K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Consumer Staples 0.26%
3 Technology 0.24%
4 Industrials 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$74.8K 0.07%
907
– –
CVX icon
52
Chevron
CVX
$388B
$70K 0.06%
390
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$64K 0.06%
1,525
+18
+1% +$729
RTX icon
54
RTX Corp
RTX
$291B
$62K 0.06%
614
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$58.8K 0.05%
246
– –
GPC icon
56
Genuine Parts
GPC
$17.6B
$58.3K 0.05%
336
– –
PEP icon
57
PepsiCo
PEP
$190B
$57.3K 0.05%
317
– –
UNH icon
58
UnitedHealth
UNH
$378B
$55.7K 0.05%
105
– –
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$52.8K 0.05%
1,530
-3,250
-68% -$112K
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
$50.5K 0.05%
215
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.4K 0.04%
490
+3
+0.6% +$288
PFE icon
62
Pfizer
PFE
$142B
$45.9K 0.04%
895
– –
LLY icon
63
Eli Lilly
LLY
$1,000B
$45.7K 0.04%
125
– –
SNA icon
64
Snap-on
SNA
$21.4B
$42.3K 0.04%
185
– –
GS icon
65
Goldman Sachs
GS
$301B
$41.2K 0.04%
120
– –
PM icon
66
Philip Morris
PM
$295B
$39.9K 0.04%
394
– –
JPM icon
67
JPMorgan Chase
JPM
$938B
$38.9K 0.04%
290
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.6K 0.04%
800
+10
+1% +$483
HSY icon
69
Hershey
HSY
$35.7B
$38.2K 0.04%
165
– –
CSCO icon
70
Cisco
CSCO
$456B
$38.1K 0.04%
800
– –
AMGN icon
71
Amgen
AMGN
$205B
$38.1K 0.04%
145
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37.7K 0.03%
807
– –
MMM icon
73
3M
MMM
$92B
$37.5K 0.03%
374
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$33.6K 0.03%
670
– –
MRK icon
75
Merck
MRK
$317B
$31.1K 0.03%
280
– –
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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SXM
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Bromfield Sneider Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bromfield Sneider Wealth Advisors held 95 positions worth $108M, up 28% from $84.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $19.1M of net new capital in Q4 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Value ETF: 5,553 shares worth $169K.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, down from 0.34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $202K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q4 2022 buy was Dimensional International Value ETF: 5,553 shares worth $169K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $7.5M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $202K.
  • Bromfield Sneider Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $261K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 85% of its $108M portfolio in Q4 2022.
  • Bromfield Sneider Wealth Advisors opened 6 new positions and closed 1 in Q4 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $108M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.