Latest Bromfield Sneider Wealth Advisors Stock Portfolio

Bromfield Sneider Wealth Advisors Performance:

2024 Q1: 2.23%YTD: 2.23%2023: 5.68%

Performance for 2024 Q1 is 2.23%, and YTD is 2.23%, and 2023 is 5.68%.

About Bromfield Sneider Wealth Advisors and 13F Hedge Fund Stock Holdings

Bromfield Sneider Wealth Advisors is a hedge fund based in WESTWOOD, MA. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $380.2 Millions. In it's latest 13F Holdings report, Bromfield Sneider Wealth Advisors reported an equity portfolio of $161.8 Millions as of 31 Mar, 2024.

The top stock holdings of Bromfield Sneider Wealth Advisors are VOO, SPY, BNDW. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in SPDR S&P 500 ETF TR.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ). Bromfield Sneider Wealth Advisors opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BROOKFIELD INFRAST PARTNERS (BIP) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and MICROSOFT CORP (MSFT).

Bromfield Sneider Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Bromfield Sneider Wealth Advisors made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	93,761
brookfield infrast partners	38,513
liberty media corp del	14,855
liberty broadband corp	14,308
liberty media corp del	5,478

New stocks bought by Bromfield Sneider Wealth Advisors

Additions

Ticker	% Inc.
dimensional etf trust	645
ishares tr	398
microsoft corp	183
vanguard scottsdale fds	120
ishares tr	41.02
dimensional etf trust	35.26
ishares tr	29.5
dimensional etf trust	29.07

Additions to existing portfolio by Bromfield Sneider Wealth Advisors

Reductions

Ticker	% Reduced
vanguard index fds	-2.32
spdr s&p 500 etf tr	-1.68
ishares tr	-0.04

Bromfield Sneider Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bromfield Sneider Wealth Advisors

Sector Distribution

Bromfield Sneider Wealth Advisors has about 98.7% of it's holdings in Others sector.

Sector	%
Others	98.7

Market Cap. Distribution

Bromfield Sneider Wealth Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.7

Stocks belong to which Index?

About 0% of the stocks held by Bromfield Sneider Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
LLY	eli lilly & co	33.5 %
HUBB	hubbell inc cl b	26.2 %
MRK	merck & co inc	21.0 %
JPM	jpmorgan chase & co	17.8 %
IBM	international business machs	16.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.7 M
AGG	ishares tr	0.3 M
AGG	ishares tr	0.1 M
AGG	ishares tr	0.0 M
AGG	ishares tr	0.0 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.6 %
APD	air prods & chems inc	-11.5 %
UNH	unitedhealth group inc	-6.0 %
MCD	mcdonalds corp	-4.9 %
PFE	pfizer inc	-3.6 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.1 M
AGG	ishares tr	0.0 M
APD	air prods & chems inc	0.0 M
MCD	mcdonalds corp	0.0 M
UNH	unitedhealth group inc	0.0 M

Bromfield Sneider Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bromfield Sneider Wealth Advisors

Bromfield Sneider Wealth Advisors has 103 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Bromfield Sneider Wealth Advisors last quarter.

Last Reported on: 10 Apr, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VOO	vanguard index fds	19.36	91,046	31,337,900	reduced	-2.32
Historical Trend of VANGUARD INDEX FDS Position Held By Bromfield Sneider Wealth Advisors What % of Portfolio is VOO?: Number of VOO shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	17.82	55,121	28,832,100	reduced	-1.68

	BNDW	vanguard scottsdale fds	10.42	218,172	16,866,900	added	2.2

	VOO	vanguard index fds	9.23	57,274	14,932,500	added	1.03

	AAXJ	ishares tr	4.60	71,000	7,435,800	added	6.73

	AAXJ	ishares tr	4.57	68,671	7,388,980	added	8.97

	BIV	vanguard bd index fds	4.11	88,124	6,644,520	added	26.37

	AAXJ	ishares tr	3.69	109,669	5,966,010	reduced	-0.04

	AGG	ishares tr	3.43	56,718	5,554,920	added	7.31

	VOO	vanguard index fds	2.86	24,104	4,625,030	added	0.08

	AGG	ishares tr	1.96	6,024	3,166,800	added	1.52

	AGT	ishares tr	1.89	61,248	3,059,340	added	12.65

	BNDW	vanguard scottsdale fds	1.17	23,608	1,900,680	added	1.12

	BNDW	vanguard scottsdale fds	0.99	20,374	1,602,200	added	20.47

	DFAC	dimensional etf trust	0.94	24,393	1,520,680	added	35.26

	AGG	ishares tr	0.80	15,274	1,289,770	unchanged	0.00

	BNDW	vanguard scottsdale fds	0.74	13,779	1,194,190	added	0.02

	BIV	vanguard bd index fds	0.68	15,111	1,097,500	added	4.58

	AAXJ	ishares tr	0.57	14,545	921,154	added	21.16

	DFAC	dimensional etf trust	0.56	16,714	909,731	added	29.07