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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
-17.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$13M
Cap. Flow
+$3.92M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.85%
Holding
119
New
13
Increased
26
Reduced
17
Closed
26

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Technology 0.33%
3 Consumer Staples 0.32%
4 Industrials 0.26%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTS icon
101
Fortis
FTS
$29B
-235
Closed -$12K
HON icon
102
Honeywell
HON
$77B
-265
Closed -$49K
LOW icon
103
Lowe's Companies
LOW
$117B
-775
Closed -$157K
MDT icon
104
Medtronic
MDT
$109B
-300
Closed -$33K
MET icon
105
MetLife
MET
$61.9B
-56
Closed -$4K
NIM icon
106
Nuveen Select Maturities Municipal Fund
NIM
$114M
-6,120
Closed -$59K
NXP icon
107
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
-4,265
Closed -$62K
OIA icon
108
Invesco Municipal Income Opportunities Trust
OIA
$289M
-13,050
Closed -$93K
SBUX icon
109
Starbucks
SBUX
$120B
-270
Closed -$25K
SHEL icon
110
Shell
SHEL
$254B
-230
Closed -$13K
TXN icon
111
Texas Instruments
TXN
$252B
-124
Closed -$23K
V icon
112
Visa
V
$684B
-812
Closed -$180K
VLO icon
113
Valero Energy
VLO
$90.1B
-280
Closed -$28K
VTRS icon
114
Viatris
VTRS
$20.4B
-130
Closed -$1K
VZ icon
115
Verizon
VZ
$195B
-157
Closed -$8K
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+19
New +$88

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Bromfield Sneider Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bromfield Sneider Wealth Advisors held 119 positions worth $82.2M, down 14% from $95.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $3.92M of net new capital in Q2 2022, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $252K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • Bromfield Sneider Wealth Advisors fully exited Visa in Q2 2022, selling an estimated $180K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 86% of its $82.2M portfolio in Q2 2022.
  • Bromfield Sneider Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $82.2M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.