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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
-4.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$31.8M
Cap. Flow
-$7.51M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
92
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$418K
2
EXR icon
Extra Space Storage
EXR
+$355K
3
WMB icon
Williams Companies
WMB
+$354K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$265K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$571K
2
HD icon
Home Depot
HD
+$490K
3
DIS icon
Walt Disney
DIS
+$423K
4
CHTR icon
Charter Communications
CHTR
+$359K
5
LLY icon
Eli Lilly
LLY
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Technology 11.91%
3 Consumer Staples 8%
4 Consumer Discretionary 7.16%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$263K 0.06%
1,118
+17
+2% +$4.4K
SUSC icon
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$260K 0.06%
11,935
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$258K 0.06%
2,310
– –
XJH icon
229
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$258K 0.06%
8,684
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.4B
$254K 0.06%
4,535
– –
MRVL icon
231
Marvell Technology
MRVL
$189B
$254K 0.06%
5,915
+21
+0.4% +$1.04K
SNY icon
232
Sanofi
SNY
$103B
$252K 0.06%
6,619
-664
-9% -$29.6K
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$251K 0.06%
3,926
-16
-0.4% -$1.17K
NTR icon
234
Nutrien
NTR
$32.1B
$247K 0.06%
2,964
+363
+14% +$31.2K
ENB icon
235
Enbridge
ENB
$113B
$245K 0.05%
6,612
-1,379
-17% -$58.2K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$243K 0.05%
10,850
– –
CRWD icon
237
CrowdStrike
CRWD
$214B
$242K 0.05%
5,884
– –
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$242K 0.05%
3,260
-22
-0.7% -$1.8K
TD icon
239
Toronto Dominion Bank
TD
$200B
$239K 0.05%
3,903
-51
-1% -$3.3K
CARR icon
240
Carrier Global
CARR
$53.9B
$233K 0.05%
6,559
-14
-0.2% -$551
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$233K 0.05%
1,193
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$233K 0.05%
7,678
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$71.6B
$232K 0.05%
2,510
+86
+4% +$9.38K
COF icon
244
Capital One
COF
$136B
$230K 0.05%
2,500
+34
+1% +$3.62K
ET icon
245
Energy Transfer Partners
ET
$70B
$228K 0.05%
20,677
+217
+1% +$2.42K
AMAT icon
246
Applied Materials
AMAT
$424B
$221K 0.05%
2,701
-642
-19% -$61.9K
NBIX icon
247
Neurocrine Biosciences
NBIX
$16.4B
$219K 0.05%
+2,063
New +$209K
SHOP icon
248
Shopify
SHOP
$187B
$219K 0.05%
8,140
-20
-0.2% -$680
CTVA icon
249
Corteva
CTVA
$52.5B
$216K 0.05%
3,776
-19
-0.5% -$1.11K
DRI icon
250
Darden Restaurants
DRI
$23.9B
$215K 0.05%
+1,705
New +$213K
8 9
10
11 12

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VCP
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SWA
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ACM
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LLL
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MHS
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L7C
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Sound View Wealth Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sound View Wealth Advisors Group held 282 positions worth $446M, down 6.7% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group's Q3 2022 filing shows 2 new, 92 increased, 130 reduced and 15 closed positions. Its largest new stake was Darden Restaurants: 1,705 shares worth $215K. The largest sale was Qualcomm, an estimated $571K.

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

  • Sound View Wealth Advisors Group's largest Q3 2022 buy was Darden Restaurants: 1,705 shares worth $215K.
  • Sound View Wealth Advisors Group added most to Principal Financial Group in Q3 2022, an estimated $418K increase.
  • Sound View Wealth Advisors Group's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $571K.
  • Sound View Wealth Advisors Group fully exited Charter Communications in Q3 2022, selling an estimated $359K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $446M portfolio in Q3 2022.
  • Sound View Wealth Advisors Group opened 2 new positions and closed 15 in Q3 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.