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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
+5.53%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$178M
Cap. Flow
-$95M
Cap. Flow %
-13.04%
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$943K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$896K
5
PEP icon
PepsiCo
PEP
+$877K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$13.7M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.98M
5
AAPL icon
Apple
AAPL
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 10.66%
3 Consumer Staples 7.64%
4 Financials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.8B
$479K 0.07%
1,564
-106
-6% -$32K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$470K 0.06%
3,433
+66
+2% +$9.56K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.3B
$463K 0.06%
+3,300
New +$468K
CDW icon
229
CDW
CDW
$17.9B
$451K 0.06%
2,313
+374
+19% +$73.5K
NXPI icon
230
NXP Semiconductors
NXPI
$58.3B
$444K 0.06%
2,381
-1,088
-31% -$194K
KLAC icon
231
KLA
KLAC
$252B
$441K 0.06%
11,050
-280
-2% -$11K
ET icon
232
Energy Transfer Partners
ET
$70B
$436K 0.06%
34,931
-15,091
-30% -$191K
SYY icon
233
Sysco
SYY
$40.3B
$435K 0.06%
5,629
-342
-6% -$26.2K
FSS icon
234
Federal Signal
FSS
$7.95B
$434K 0.06%
8,000
+860
+12% +$45K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$426K 0.06%
14,445
+1,804
+14% +$52.4K
DRI icon
236
Darden Restaurants
DRI
$23.8B
$425K 0.06%
2,742
+45
+2% +$6.66K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.5B
$420K 0.06%
9,462
– –
TSM icon
238
TSMC
TSM
$2.15T
$418K 0.06%
4,498
+326
+8% +$29.3K
SHOP icon
239
Shopify
SHOP
$187B
$418K 0.06%
8,714
-294
-3% -$12.9K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.4B
$415K 0.06%
5,808
+20
+0.3% +$1.4K
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$414K 0.06%
5,195
– –
NOW icon
242
ServiceNow
NOW
$121B
$414K 0.06%
4,455
-155
-3% -$13.5K
SMH icon
243
VanEck Semiconductor ETF
SMH
$71.6B
$407K 0.06%
3,090
-3,986
-56% -$478K
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$404K 0.06%
17,566
-429
-2% -$9.79K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.99B
$404K 0.06%
2,087
+89
+4% +$16.9K
CVS icon
246
CVS Health
CVS
$126B
$403K 0.06%
5,429
+1,810
+50% +$152K
CI icon
247
Cigna
CI
$71.5B
$400K 0.06%
1,567
+8
+0.5% +$2.33K
SNY icon
248
Sanofi
SNY
$104B
$400K 0.05%
7,355
+311
+4% +$15.1K
HCA icon
249
HCA Healthcare
HCA
$88.7B
$399K 0.05%
1,512
-5,964
-80% -$1.51M
ASML icon
250
ASML
ASML
$645B
$397K 0.05%
583
+39
+7% +$25K
8 9
10
11 12

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Sound View Wealth Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sound View Wealth Advisors Group held 412 positions worth $729M, down 20% from $907M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group withdrew a net $95M in Q1 2023, closing 47 positions and reducing 188 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sound View Wealth Advisors Group opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $15.3M.

  • Sound View Wealth Advisors Group's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 605,799 shares worth $15.3M.
  • Sound View Wealth Advisors Group added most to PepsiCo in Q1 2023, an estimated $877K increase.
  • Sound View Wealth Advisors Group's biggest Q1 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $13.7M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2023, selling an estimated $7.35M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $729M portfolio in Q1 2023.
  • Sound View Wealth Advisors Group opened 27 new positions and closed 47 in Q1 2023.
  • Sound View Wealth Advisors Group's portfolio value fell 20% quarter-over-quarter to $729M.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.