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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
+5.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
Cap. Flow
+$5.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
80.07%
Holding
104
New
5
Increased
38
Reduced
4
Closed
–
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$610K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$470K
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$442K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$378K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$713K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$113

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Technology 0.35%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
76
UnitedHealth
UNH
$345B
$41.1K 0.03%
83
– –
2022 Q1
8 quarters
SNA icon
77
Snap-on
SNA
$18.8B
$40K 0.02%
135
– –
2022 Q1
8 quarters
CSCO icon
78
Cisco
CSCO
$454B
$39.9K 0.02%
800
– –
2022 Q1
8 quarters
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$39.3K 0.02%
670
– –
2022 Q1
8 quarters
BIP icon
80
Brookfield Infrastructure Partners
BIP
$16.8B
$38.5K 0.02%
+1,234
New +$37.4K
2024 Q1
0 quarters
BNY icon
81
Bank of New York Mellon
BNY
$96.7B
$38.4K 0.02%
666
– –
2022 Q1
8 quarters
GPC icon
82
Genuine Parts
GPC
$18B
$38.1K 0.02%
246
– –
2022 Q1
8 quarters
CVX icon
83
Chevron
CVX
$426B
$37.1K 0.02%
235
– –
2022 Q1
8 quarters
MRK icon
84
Merck
MRK
$357B
$36.9K 0.02%
280
– –
2022 Q1
8 quarters
PEP icon
85
PepsiCo
PEP
$173B
$36.2K 0.02%
207
– –
2022 Q1
8 quarters
PM icon
86
Philip Morris
PM
$314B
$36.1K 0.02%
394
– –
2022 Q1
8 quarters
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$33.9K 0.02%
505
– –
2022 Q1
8 quarters
MMM icon
88
3M
MMM
$82.7B
$33.2K 0.02%
374
– –
2022 Q1
8 quarters
PEG icon
89
Public Service Enterprise Group
PEG
$35B
$25.9K 0.02%
388
– –
2022 Q1
8 quarters
PFE icon
90
Pfizer
PFE
$162B
$24.8K 0.02%
895
– –
2022 Q1
8 quarters
BAC icon
91
Bank of America
BAC
$380B
$23.7K 0.01%
626
– –
2022 Q1
8 quarters
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$23.2K 0.01%
331
– –
2022 Q1
8 quarters
MO icon
93
Altria Group
MO
$119B
$22.6K 0.01%
519
– –
2022 Q1
8 quarters
PNC icon
94
PNC Financial Services
PNC
$88.3B
$19.9K 0.01%
123
– –
2022 Q1
8 quarters
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$15.7K 0.01%
121
– –
2022 Q1
8 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$116B
$15.1K 0.01%
278
– –
2022 Q1
8 quarters
LSXMK icon
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.9K 0.01%
+500
New +$15K
2024 Q1
0 quarters
LBRDK icon
98
DELISTED
Liberty Broadband Class C
LBRDK
$14.3K 0.01%
+250
New +$16.5K
2024 Q1
0 quarters
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$13.8K 0.01%
203
+15
+8% +$979
2022 Q1
8 quarters
IBM icon
100
IBM
IBM
$219B
$13.7K 0.01%
72
– –
2022 Q1
8 quarters
1 2 3
4
5

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DC
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Bromfield Sneider Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bromfield Sneider Wealth Advisors held 104 positions worth $162M, up 9.6% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $5.42M of net new capital in Q1 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $713K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.39M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $713K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 80% of its $162M portfolio in Q1 2024.
  • Bromfield Sneider Wealth Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $162M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.