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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
+5.91%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.19M
Cap. Flow
+$438K
Cap. Flow %
0.35%
Top 10 Hldgs %
84.07%
Holding
98
New
2
Increased
37
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$160K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$135K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$99.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$328K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$139K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.24%
3 Consumer Staples 0.22%
4 Industrials 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$38.5K 0.03%
394
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$36.5K 0.03%
670
– –
PFE icon
78
Pfizer
PFE
$143B
$32.8K 0.03%
895
– –
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$32.4K 0.03%
530
– –
MRK icon
80
Merck
MRK
$322B
$32.3K 0.03%
280
– –
AMGN icon
81
Amgen
AMGN
$208B
$32.2K 0.03%
145
– –
MMM icon
82
3M
MMM
$90.9B
$31.3K 0.02%
374
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$29.6K 0.02%
666
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$24.5K 0.02%
1,045
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$24.3K 0.02%
388
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$24.1K 0.02%
331
– –
MO icon
87
Altria Group
MO
$114B
$23.5K 0.02%
519
– –
BAC icon
88
Bank of America
BAC
$435B
$18K 0.01%
626
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$17.8K 0.01%
278
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$16.7K 0.01%
121
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$15.5K 0.01%
123
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.73K 0.01%
155
+2
+1% +$125
IBM icon
93
IBM
IBM
$211B
$9.63K 0.01%
72
– –
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.32K 0.01%
365
+4
+1% +$92
OGN icon
95
Organon & Co
OGN
$3.56B
$583 ﹤0.01%
28
– –
1 2 3
4

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DC
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KIA
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EA
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CWMU
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MI
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Bromfield Sneider Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bromfield Sneider Wealth Advisors held 98 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Bromfield Sneider Wealth Advisors opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bromfield Sneider Wealth Advisors's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,450 shares worth $160K.
  • Bromfield Sneider Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $501K increase.
  • Bromfield Sneider Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $418K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 84% of its $126M portfolio in Q2 2023.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.