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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
-7.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$2.76M
(-2.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
106
New
79
Increased
15
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$332K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$223K |
| 3 |
Lowe's Companies
LOW
|
+$178K |
| 4 |
Visa
V
|
+$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.71% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.6B
| $38K | 0.04% |
+185
| New | +$39K |
|
77
Philip Morris
PM
$291B
| $37K | 0.04% |
+394
| New | +$39.4K |
|
78
Hershey
HSY
$36B
| $36K | 0.04% |
+165
| New | +$33.5K |
|
79
Amgen
AMGN
$210B
| $35K | 0.04% |
+145
| New | +$33.3K |
|
80
iShares Russell 1000 Growth ETF
IWF
$127B
| $35K | 0.04% |
+500
| New | +$34.1K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $34K | 0.04% |
+530
| New | +$34.1K |
|
|
BNY
82
Bank of New York Mellon
BNY
$106B
| $33K | 0.03% |
+666
| New | +$37.9K |
|
83
Medtronic
MDT
$110B
| $33K | 0.03% |
+300
| New | +$31.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $29K | 0.03% |
+82
| New | +$26.5K |
|
85
Valero Energy
VLO
$88.9B
| $28K | 0.03% |
+280
| New | +$24.3K |
|
86
Altria Group
MO
$114B
| $27K | 0.03% |
+519
| New | +$26.4K |
|
87
Public Service Enterprise Group
PEG
$38B
| $27K | 0.03% |
+388
| New | +$25.7K |
|
88
Bank of America
BAC
$440B
| $26K | 0.03% |
+626
| New | +$28.2K |
|
89
CME Group
CME
$94.4B
| $26K | 0.03% |
+110
| New | +$25.8K |
|
90
Starbucks
SBUX
$120B
| $25K | 0.03% |
+270
| New | +$25.5K |
|
91
PNC Financial Services
PNC
$101B
| $23K | 0.02% |
+123
| New | +$24.9K |
|
92
Texas Instruments
TXN
$259B
| $23K | 0.02% |
+124
| New | +$21.9K |
|
93
iShares National Muni Bond ETF
MUB
$45.4B
| $22K | 0.02% |
+205
| New | +$23.1K |
|
94
Bristol-Myers Squibb
BMY
$135B
| $20K | 0.02% |
+278
| New | +$18.7K |
|
95
Kimberly-Clark
KMB
$37B
| $15K | 0.02% |
+121
| New | +$16K |
|
96
Shell
SHEL
$249B
| $13K | 0.01% |
+230
| New | +$12.2K |
|
97
Fortis
FTS
$28.9B
| $12K | 0.01% |
+235
| New | +$11K |
|
98
IBM
IBM
$222B
| $9K | 0.01% |
+72
| New | +$9.39K |
|
99
Verizon
VZ
$195B
| $8K | 0.01% |
+157
| New | +$8.32K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $7K | 0.01% |
+105
| New | +$7.12K |
|
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Bromfield Sneider Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bromfield Sneider Wealth Advisors held 106 positions worth $95.3M, down 2.8% from $98M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bromfield Sneider Wealth Advisors deployed $4.51M of net new capital in Q1 2022, opening 79 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 1,102 shares worth $340K.
By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $741K trimmed.
- Bromfield Sneider Wealth Advisors's largest Q1 2022 buy was Microsoft: 1,102 shares worth $340K.
- Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $70.1K increase.
- Bromfield Sneider Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
- Bromfield Sneider Wealth Advisors's ten largest holdings make up 88% of its $95.3M portfolio in Q1 2022.
- Bromfield Sneider Wealth Advisors opened 79 new positions and closed 0 in Q1 2022.
- Bromfield Sneider Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $95.3M.
Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.