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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
-17.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$13M
Cap. Flow
+$3.92M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.85%
Holding
119
New
13
Increased
26
Reduced
17
Closed
26

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Technology 0.33%
3 Consumer Staples 0.32%
4 Industrials 0.26%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$28K 0.03%
530
MRK icon
77
Merck
MRK
$322B
$26K 0.03%
280
-679
-71% -$60.2K
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$25K 0.03%
388
MO icon
79
Altria Group
MO
$114B
$22K 0.03%
519
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$21K 0.03%
278
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$21K 0.03%
331
-1,160
-78% -$73.3K
BAC icon
82
Bank of America
BAC
$435B
$19K 0.02%
626
PNC icon
83
PNC Financial Services
PNC
$99.7B
$19K 0.02%
123
KEYS icon
84
Keysight
KEYS
$54.5B
$18K 0.02%
+128
New +$18.2K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$16K 0.02%
121
IBM icon
86
IBM
IBM
$211B
$10K 0.01%
72
HPQ icon
87
HP
HPQ
$24.9B
$6K 0.01%
+174
New +$6.39K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K 0.01%
107
+2
+2% +$123
HPE icon
89
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
+174
New +$2.64K
OGN icon
90
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
28
-67
-71% -$2.35K
AAPL icon
91
Apple
AAPL
$4.54T
-920
Closed -$161K
ABBV icon
92
AbbVie
ABBV
$443B
-565
Closed -$92K
AMZN icon
93
Amazon
AMZN
$2.92T
-480
Closed -$78K
BHF icon
94
Brighthouse Financial
BHF
$3.56B
-5
Closed
BLK icon
95
Blackrock
BLK
$169B
-92
Closed -$70K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
-82
Closed -$29K
CME icon
97
CME Group
CME
$96.3B
-110
Closed -$26K
CSX icon
98
CSX Corp
CSX
$93.4B
-2,872
Closed -$108K
DXC icon
99
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+14
New +$434
ENB icon
100
Enbridge
ENB
$119B
-2,545
Closed -$117K

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Bromfield Sneider Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bromfield Sneider Wealth Advisors held 119 positions worth $82.2M, down 14% from $95.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $3.92M of net new capital in Q2 2022, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $252K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • Bromfield Sneider Wealth Advisors fully exited Visa in Q2 2022, selling an estimated $180K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 86% of its $82.2M portfolio in Q2 2022.
  • Bromfield Sneider Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $82.2M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.