We are live on ! Find out more
BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$2.33M
Cap. Flow
+$6.45M
Cap. Flow %
7.63%
Top 10 Hldgs %
85.4%
Holding
95
New
2
Increased
27
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$196K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$133K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.5K
2
A icon
Agilent Technologies
A
+$31K
3
LLY icon
Eli Lilly
LLY
+$20.6K
4
KEYS icon
Keysight
KEYS
+$18K
5
HPQ icon
HP
HPQ
+$6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.34%
2 Technology 0.29%
3 Consumer Staples 0.28%
4 Industrials 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$24K 0.03%
280
– –
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$22K 0.03%
388
– –
MO icon
78
Altria Group
MO
$114B
$21K 0.02%
519
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$20K 0.02%
278
– –
BAC icon
80
Bank of America
BAC
$437B
$19K 0.02%
626
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.8B
$18K 0.02%
331
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$18K 0.02%
123
– –
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$14K 0.02%
121
– –
IBM icon
84
IBM
IBM
$213B
$9K 0.01%
72
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5K 0.01%
107
– –
OGN icon
86
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
28
– –
A icon
87
Agilent Technologies
A
$39.5B
– –
-257
Closed -$31K
DXC icon
88
DXC Technology
DXC
$1.75B
– –
-14
Closed –
HPE icon
89
Hewlett Packard
HPE
$66.5B
– –
-174
Closed -$2K
HPQ icon
90
HP
HPQ
$24.8B
– –
-174
Closed -$6K
KEYS icon
91
Keysight
KEYS
$55B
– –
-128
Closed -$18K
MFGP
92
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19
Closed –
1 2 3
4

Similar funds

KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Bromfield Sneider Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bromfield Sneider Wealth Advisors held 95 positions worth $84.6M, up 2.8% from $82.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $6.45M of net new capital in Q3 2022, opening 2 new positions and adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.34% of assets, down from 0.44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $34.5K trimmed.

  • Bromfield Sneider Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.03M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $34.5K.
  • Bromfield Sneider Wealth Advisors fully exited Agilent Technologies in Q3 2022, selling an estimated $31K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 85% of its $84.6M portfolio in Q3 2022.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $84.6M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.