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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
+9.33%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15M
Cap. Flow
+$2.71M
Cap. Flow %
1.84%
Top 10 Hldgs %
81.44%
Holding
99
New
2
Increased
35
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$450K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$126K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.18%
3 Consumer Staples 0.15%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$39K 0.03%
135
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$37.6K 0.03%
670
– –
PM icon
78
Philip Morris
PM
$292B
$37.1K 0.03%
394
– –
HUB.B
79
DELISTED
HUBBELL INC CL-B
HUB.B
$36.2K 0.02%
110
– –
PEP icon
80
PepsiCo
PEP
$191B
$35.2K 0.02%
207
– –
CVX icon
81
Chevron
CVX
$385B
$35.1K 0.02%
235
– –
BNY
82
Bank of New York Mellon
BNY
$106B
$34.7K 0.02%
666
– –
MMM icon
83
3M
MMM
$91.4B
$34.2K 0.02%
374
– –
GPC icon
84
Genuine Parts
GPC
$17.7B
$34.1K 0.02%
246
– –
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$32.1K 0.02%
505
-25
-5% -$1.49K
MRK icon
86
Merck
MRK
$316B
$30.5K 0.02%
280
– –
PFE icon
87
Pfizer
PFE
$143B
$25.8K 0.02%
895
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$24K 0.02%
331
– –
PEG icon
89
Public Service Enterprise Group
PEG
$38.2B
$23.7K 0.02%
388
– –
BAC icon
90
Bank of America
BAC
$438B
$21.1K 0.01%
626
– –
MO icon
91
Altria Group
MO
$114B
$20.9K 0.01%
519
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$19K 0.01%
123
– –
KMB icon
93
Kimberly-Clark
KMB
$35.7B
$14.7K 0.01%
121
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$14.3K 0.01%
278
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12.2K 0.01%
188
+33
+21% +$2.02K
IBM icon
96
IBM
IBM
$213B
$11.8K 0.01%
72
– –
HSY icon
97
Hershey
HSY
$35.7B
$11.2K 0.01%
60
– –
1 2 3
4

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LCK
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bromfield Sneider Wealth Advisors held 99 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. Bromfield Sneider Wealth Advisors opened 2 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Bromfield Sneider Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,939 shares worth $320K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.74M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $619K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 81% of its $148M portfolio in Q4 2023.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 0 in Q4 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.