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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
+7.14%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.9M
Cap. Flow
+$3.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.1%
Holding
97
New
3
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$415K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$275K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Healthcare 0.24%
3 Consumer Staples 0.23%
4 Industrials 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.5B
$81.1K 0.07%
3,468
+13
+0.4% +$300
PG icon
52
Procter & Gamble
PG
$338B
$76.6K 0.06%
515
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$75.3K 0.06%
907
– –
WTRG icon
54
Essential Utilities
WTRG
$11B
$72.3K 0.06%
1,657
– –
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$71.4K 0.06%
461
+3
+0.7% +$484
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$69.1K 0.06%
1,531
+6
+0.4% +$267
CVX icon
57
Chevron
CVX
$385B
$63.6K 0.05%
390
– –
RTX icon
58
RTX Corp
RTX
$292B
$60.1K 0.05%
614
– –
PEP icon
59
PepsiCo
PEP
$191B
$57.8K 0.05%
317
– –
GPC icon
60
Genuine Parts
GPC
$17.7B
$56.2K 0.05%
336
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$54.8K 0.05%
246
– –
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$54.4K 0.05%
1,530
– –
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
$52.3K 0.04%
215
– –
UNH icon
64
UnitedHealth
UNH
$377B
$49.6K 0.04%
105
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$47.5K 0.04%
491
+1
+0.2% +$100
SNA icon
66
Snap-on
SNA
$21.2B
$45.7K 0.04%
185
– –
LLY icon
67
Eli Lilly
LLY
$1,000B
$42.9K 0.04%
125
– –
HSY icon
68
Hershey
HSY
$35.7B
$42K 0.04%
165
– –
CSCO icon
69
Cisco
CSCO
$457B
$41.8K 0.04%
800
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.1K 0.03%
800
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$39.4K 0.03%
807
– –
GS icon
72
Goldman Sachs
GS
$303B
$39.3K 0.03%
120
– –
PM icon
73
Philip Morris
PM
$292B
$38.3K 0.03%
394
– –
JPM icon
74
JPMorgan Chase
JPM
$937B
$37.8K 0.03%
290
– –
PFE icon
75
Pfizer
PFE
$143B
$36.5K 0.03%
895
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bromfield Sneider Wealth Advisors held 97 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Bromfield Sneider Wealth Advisors opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bromfield Sneider Wealth Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 10,962 shares worth $269K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.05M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $169K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 84% of its $119M portfolio in Q1 2023.
  • Bromfield Sneider Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.