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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
-7.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$2.76M
Cap. Flow
+$4.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
88.12%
Holding
106
New
79
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$332K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$223K
3
LOW icon
Lowe's Companies
LOW
+$178K
4
V icon
Visa
V
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$375K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.67%
3 Financials 0.53%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.9B
$4K ﹤0.01%
+56
New +$3.79K
OGN icon
102
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+95
New +$3.25K
VTRS icon
103
Viatris
VTRS
$20.6B
$1K ﹤0.01%
+130
New +$1.71K
BHF icon
104
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+5
New +$267
1 2 3 4
5

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KIA
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EA
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CWMU
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Bromfield Sneider Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bromfield Sneider Wealth Advisors held 106 positions worth $95.3M, down 2.8% from $98M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $4.51M of net new capital in Q1 2022, opening 79 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 1,102 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $741K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q1 2022 buy was Microsoft: 1,102 shares worth $340K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $70.1K increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 88% of its $95.3M portfolio in Q1 2022.
  • Bromfield Sneider Wealth Advisors opened 79 new positions and closed 0 in Q1 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $95.3M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.