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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
-3.31%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.77M
Cap. Flow
+$11.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
81.91%
Holding
98
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$32.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.2%
2 Technology 0.18%
3 Consumer Staples 0.16%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.7B
$35.5K 0.03%
246
-90
-27% -$14K
PEP icon
77
PepsiCo
PEP
$191B
$35.1K 0.03%
207
-110
-35% -$20K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$34.8K 0.03%
670
– –
HUB.B
79
DELISTED
HUBBELL INC CL-B
HUB.B
$34.5K 0.03%
110
-105
-49% -$32.9K
SNA icon
80
Snap-on
SNA
$21.2B
$34.4K 0.03%
135
-50
-27% -$13.5K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$30.9K 0.02%
530
– –
PFE icon
82
Pfizer
PFE
$143B
$29.7K 0.02%
895
– –
MMM icon
83
3M
MMM
$91.4B
$29.3K 0.02%
374
– –
MRK icon
84
Merck
MRK
$316B
$28.8K 0.02%
280
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$28.4K 0.02%
666
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$23K 0.02%
331
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$22.1K 0.02%
388
– –
MO icon
88
Altria Group
MO
$114B
$21.8K 0.02%
519
– –
BAC icon
89
Bank of America
BAC
$437B
$17.1K 0.01%
626
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$16.1K 0.01%
278
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$15.1K 0.01%
123
– –
KMB icon
92
Kimberly-Clark
KMB
$35.7B
$14.6K 0.01%
121
– –
HSY icon
93
Hershey
HSY
$35.7B
$12K 0.01%
60
-105
-64% -$23.5K
IBM icon
94
IBM
IBM
$213B
$10.1K 0.01%
72
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$9.33K 0.01%
155
– –
OGN icon
96
Organon & Co
OGN
$3.56B
– –
-28
Closed -$583
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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SXM
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Bromfield Sneider Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bromfield Sneider Wealth Advisors held 98 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $11.2M of net new capital in Q3 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,230 shares worth $59.3K.

By sector, the portfolio is most concentrated in Healthcare at 0.2% of assets, down from 0.24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $699K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q3 2023 buy was Dimensional US Core Equity 1 ETF: 1,230 shares worth $59.3K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.28M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $699K.
  • Bromfield Sneider Wealth Advisors fully exited Organon & Co in Q3 2023, selling an estimated $583.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 82% of its $133M portfolio in Q3 2023.
  • Bromfield Sneider Wealth Advisors opened 1 new position and closed 1 in Q3 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q3 2023, filed 4 Oct 2023.