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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
-10.15%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.3M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
109
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$531K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$521K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
4
NTR icon
Nutrien
NTR
+$381K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 12.35%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.49%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$163B
$275K 0.06%
917
-45
-5% -$16.6K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$275K 0.06%
+10,850
New +$284K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$75.5B
$274K 0.06%
4,546
-159
-3% -$10.5K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$274K 0.06%
2,310
-884
-28% -$110K
COP icon
230
ConocoPhillips
COP
$145B
$271K 0.06%
3,019
-4
-0.1% -$412
ADBE icon
231
Adobe
ADBE
$99.9B
$266K 0.06%
727
-60
-8% -$24.4K
XJH icon
232
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$266K 0.06%
8,684
– –
SLB icon
233
SLB Ltd
SLB
$73.2B
$263K 0.06%
7,344
+4
+0.1% +$167
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.3B
$260K 0.05%
5,292
– –
TD icon
235
Toronto Dominion Bank
TD
$200B
$259K 0.05%
3,954
– –
COF icon
236
Capital One
COF
$134B
$257K 0.05%
+2,466
New +$301K
MRVL icon
237
Marvell Technology
MRVL
$174B
$257K 0.05%
5,894
+215
+4% +$12.2K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.6B
$257K 0.05%
3,764
-287
-7% -$21.4K
SHOP icon
239
Shopify
SHOP
$152B
$255K 0.05%
8,160
-480
-6% -$20.5K
FIS icon
240
Fidelity National Information Services
FIS
$23.1B
$253K 0.05%
2,762
-6
-0.2% -$596
IVOO icon
241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$251K 0.05%
3,282
-92
-3% -$7.69K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$250K 0.05%
1,101
-1,863
-63% -$487K
CRWD icon
243
CrowdStrike
CRWD
$206B
$248K 0.05%
5,884
-608
-9% -$27.5K
EXR icon
244
Extra Space Storage
EXR
$31.6B
$247K 0.05%
1,449
+134
+10% +$24.8K
SMH icon
245
VanEck Semiconductor ETF
SMH
$68.5B
$247K 0.05%
2,424
+130
+6% +$15.1K
EW icon
246
Edwards Lifesciences
EW
$51.1B
$244K 0.05%
2,561
+415
+19% +$43K
PFIX icon
247
Simplify Interest Rate Hedge ETF
PFIX
$184M
$243K 0.05%
+4,300
New +$245K
AWK icon
248
American Water Works
AWK
$26.1B
$242K 0.05%
1,625
-500
-24% -$76.2K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58B
$241K 0.05%
7,678
-500
-6% -$17.3K
BUD icon
250
AB InBev
BUD
$166B
$237K 0.05%
4,400
– –
8 9
10
11 12

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KRSITF
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
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PWMAG
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SWA
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ACM
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LLL
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Sound View Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sound View Wealth Advisors Group held 296 positions worth $478M, down 9.2% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q2 2022 filing shows 10 new, 109 increased, 129 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 250,804 shares worth $6.11M. The largest sale was Johnson & Johnson, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2022 buy was Enterprise Products Partners: 250,804 shares worth $6.11M.
  • Sound View Wealth Advisors Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $531K.
  • Sound View Wealth Advisors Group fully exited Overlay Shares Short Term Bond ETF in Q2 2022, selling an estimated $308K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $478M portfolio in Q2 2022.
  • Sound View Wealth Advisors Group opened 10 new positions and closed 16 in Q2 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 9.2% quarter-over-quarter to $478M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2022, filed 5 Aug 2022.