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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
+7.29%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$461M
Cap. Flow
+$314M
Cap. Flow %
34.68%
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.68M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$938K
3
VZ icon
Verizon
VZ
+$821K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$709K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$603K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
226
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$536K 0.06%
+25,186
New +$451K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$526K 0.06%
+5,951
New +$493K
TRV icon
228
Travelers Companies
TRV
$79.7B
$523K 0.06%
+2,747
New +$494K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$523K 0.06%
+3,367
New +$475K
CARR icon
230
Carrier Global
CARR
$54.3B
$519K 0.06%
9,032
+2,473
+38% +$100K
TDV icon
231
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$506K 0.06%
+7,268
New +$403K
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.65B
$505K 0.06%
+8,178
New +$492K
UTG icon
233
Reaves Utility Income Fund
UTG
$3.58B
$498K 0.05%
18,622
-3,110
-14% -$87.6K
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.7B
$497K 0.05%
6,648
+756
+13% +$36.2K
OKE icon
235
Oneok
OKE
$54.8B
$491K 0.05%
+6,997
New +$430K
DFUS
236
Dimensional US Equity ETF
DFUS
$21.6B
$490K 0.05%
+9,462
New +$396K
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$490K 0.05%
10,260
-687
-6% -$32K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$126B
$489K 0.05%
+8,825
New +$426K
ACN icon
239
Accenture
ACN
$104B
$478K 0.05%
+1,363
New +$377K
BUFT icon
240
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$478K 0.05%
+22,958
New +$426K
CI icon
241
Cigna
CI
$71.5B
$467K 0.05%
1,559
+141
+10% +$44.6K
BAX icon
242
Baxter International
BAX
$14.3B
$464K 0.05%
11,997
+1,031
+9% +$55.4K
GPC icon
243
Genuine Parts
GPC
$18.2B
$462K 0.05%
3,335
+894
+37% +$156K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$461K 0.05%
5,962
+1,116
+23% +$83.4K
HUM icon
245
Humana
HUM
$43.9B
$459K 0.05%
1,002
-25
-2% -$13.1K
DRI icon
246
Darden Restaurants
DRI
$23.9B
$443K 0.05%
2,697
+992
+58% +$138K
WY icon
247
Weyerhaeuser
WY
$18.6B
$442K 0.05%
+12,723
New +$394K
CDW icon
248
CDW
CDW
$18B
$441K 0.05%
+1,939
New +$341K
SLB icon
249
SLB Ltd
SLB
$74.5B
$440K 0.05%
8,449
+171
+2% +$8.52K
MAR icon
250
Marriott International
MAR
$93.6B
$438K 0.05%
+1,942
New +$299K
8 9
10
11 12

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KRSITF
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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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MHS
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Sound View Wealth Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sound View Wealth Advisors Group held 401 positions worth $907M, up 103% from $446M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $314M of net new capital in Q4 2022, opening 134 new positions and adding to 201 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 612,963 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $821K trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 612,963 shares worth $15.4M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2022, an estimated $21.6M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $821K.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $11M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2022.
  • Sound View Wealth Advisors Group opened 134 new positions and closed 16 in Q4 2022.
  • Sound View Wealth Advisors Group's portfolio value rose 103% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2022, filed 8 Feb 2023.