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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
-3.31%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.77M
Cap. Flow
+$11.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
81.91%
Holding
98
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$32.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.2%
2 Technology 0.18%
3 Consumer Staples 0.16%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$95.9K 0.07%
2,820
– –
EMR icon
52
Emerson Electric
EMR
$86.3B
$81.1K 0.06%
840
-160
-16% -$15.2K
PG icon
53
Procter & Gamble
PG
$337B
$75.1K 0.06%
515
– –
APD icon
54
Air Products & Chemicals
APD
$65B
$75.1K 0.06%
265
-35
-12% -$10.3K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$72.6K 0.05%
466
+3
+0.6% +$495
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$68.6K 0.05%
907
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$67.6K 0.05%
1,545
– –
MCD icon
58
McDonald's
MCD
$189B
$63.2K 0.05%
240
-100
-29% -$28.5K
XOM icon
59
ExxonMobil
XOM
$641B
$59.7K 0.05%
508
-240
-32% -$26.3K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$59.3K 0.04%
+1,230
New +$60.2K
WTRG icon
61
Essential Utilities
WTRG
$11B
$56.9K 0.04%
1,657
– –
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$53.1K 0.04%
1,530
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.4K 0.04%
492
– –
RTX icon
64
RTX Corp
RTX
$292B
$44.2K 0.03%
614
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$43.5K 0.03%
181
-65
-26% -$15.8K
CSCO icon
66
Cisco
CSCO
$456B
$43K 0.03%
800
– –
LLY icon
67
Eli Lilly
LLY
$997B
$43K 0.03%
80
-45
-36% -$23.2K
JPM icon
68
JPMorgan Chase
JPM
$935B
$42.1K 0.03%
290
– –
UNH icon
69
UnitedHealth
UNH
$378B
$41.8K 0.03%
83
-22
-21% -$10.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.1K 0.03%
805
– –
CVX icon
71
Chevron
CVX
$384B
$39.6K 0.03%
235
-155
-40% -$25K
AMGN icon
72
Amgen
AMGN
$204B
$39K 0.03%
145
– –
GS icon
73
Goldman Sachs
GS
$301B
$38.8K 0.03%
120
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$38.4K 0.03%
807
– –
PM icon
75
Philip Morris
PM
$294B
$36.5K 0.03%
394
– –
1 2
3
4

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DC
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SXM
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Bromfield Sneider Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bromfield Sneider Wealth Advisors held 98 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $11.2M of net new capital in Q3 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,230 shares worth $59.3K.

By sector, the portfolio is most concentrated in Healthcare at 0.2% of assets, down from 0.24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $699K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q3 2023 buy was Dimensional US Core Equity 1 ETF: 1,230 shares worth $59.3K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.28M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $699K.
  • Bromfield Sneider Wealth Advisors fully exited Organon & Co in Q3 2023, selling an estimated $583.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 82% of its $133M portfolio in Q3 2023.
  • Bromfield Sneider Wealth Advisors opened 1 new position and closed 1 in Q3 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q3 2023, filed 4 Oct 2023.