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SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$3.11M
Cap. Flow
+$16M
Cap. Flow %
3.04%
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
155
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$946K
5
CRM icon
Salesforce
CRM
+$659K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$664K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$624K
5
INTC icon
Intel
INTC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.92%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.75%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$323K 0.06%
5,331
-1,719
-24% -$115K
LNC icon
227
Lincoln National
LNC
$8.96B
$321K 0.06%
4,905
– –
WEC icon
228
WEC Energy
WEC
$35.3B
$319K 0.06%
3,201
+5
+0.2% +$472
CARR icon
229
Carrier Global
CARR
$54.2B
$318K 0.06%
6,939
+4
+0.1% +$188
XJH icon
230
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$318K 0.06%
8,684
+1,385
+19% +$50.4K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$315K 0.06%
16,556
+21
+0.1% +$409
F icon
232
Ford
F
$55.9B
$314K 0.06%
18,589
+3,362
+22% +$63.9K
TD icon
233
Toronto Dominion Bank
TD
$201B
$314K 0.06%
3,954
– –
STZ icon
234
Constellation Brands
STZ
$22.7B
$313K 0.06%
1,357
+3
+0.2% +$693
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$313K 0.06%
8,178
+2,046
+33% +$80K
SMH icon
236
VanEck Semiconductor ETF
SMH
$72.6B
$309K 0.06%
+2,294
New +$314K
OVT icon
237
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$308K 0.06%
13,181
-26,347
-67% -$624K
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$307K 0.06%
3,374
-418
-11% -$37.6K
AZO icon
239
AutoZone
AZO
$49.9B
$303K 0.06%
148
– –
SLB icon
240
SLB Ltd
SLB
$76.4B
$303K 0.06%
7,340
-2,992
-29% -$117K
COP icon
241
ConocoPhillips
COP
$142B
$302K 0.06%
+3,023
New +$278K
OTIS icon
242
Otis Worldwide
OTIS
$27.9B
$301K 0.06%
3,910
-50
-1% -$4K
SUSC icon
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$300K 0.06%
11,935
– –
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$296K 0.06%
1,193
– –
PCN
245
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$286K 0.05%
18,185
– –
GPC icon
246
Genuine Parts
GPC
$18.2B
$282K 0.05%
2,237
– –
FIS icon
247
Fidelity National Information Services
FIS
$21.7B
$278K 0.05%
2,768
+40
+1% +$4.18K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
$276K 0.05%
1,080
+20
+2% +$5.12K
EXR icon
249
Extra Space Storage
EXR
$31.8B
$270K 0.05%
1,315
-66
-5% -$13.1K
FSS icon
250
Federal Signal
FSS
$7.94B
$270K 0.05%
8,000
– –
8 9
10
11 12

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KRSITF
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
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Sound View Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sound View Wealth Advisors Group held 299 positions worth $526M, down 0.59% from $529M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group deployed $16M of net new capital in Q1 2022, opening 9 new positions and adding to 155 existing holdings. Its largest new stake was Nutrien: 6,524 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.66M trimmed.

  • Sound View Wealth Advisors Group's largest Q1 2022 buy was Nutrien: 6,524 shares worth $678K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2022, an estimated $8.73M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.66M.
  • Sound View Wealth Advisors Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $269K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $526M portfolio in Q1 2022.
  • Sound View Wealth Advisors Group opened 9 new positions and closed 13 in Q1 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 0.59% quarter-over-quarter to $526M.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2022, filed 11 May 2022.