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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
-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
GNRC icon
251
Generac Holdings
GNRC
$12.6B
$270K 0.05%
+907
New +$272K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$267K 0.05%
7,135
+219
+3% +$7.98K
YUM icon
253
Yum! Brands
YUM
$41.6B
$265K 0.05%
2,234
+11
+0.5% +$1.35K
BUD icon
254
AB InBev
BUD
$166B
$264K 0.05%
4,400
+200
+5% +$12.3K
FSP
255
Franklin Street Properties
FSP
$46.7M
$264K 0.05%
44,726
– –
IXN icon
256
iShares Global Tech ETF
IXN
$8.77B
$261K 0.05%
4,500
– –
ABMD
257
DELISTED
Abiomed Inc
ABMD
$261K 0.05%
787
+52
+7% +$16K
PYPL icon
258
PayPal
PYPL
$50.7B
$254K 0.05%
2,195
-881
-29% -$117K
EW icon
259
Edwards Lifesciences
EW
$51.4B
$253K 0.05%
2,146
+2
+0.1% +$224
SPGI icon
260
S&P Global
SPGI
$120B
$253K 0.05%
616
+16
+3% +$6.52K
NXPI icon
261
NXP Semiconductors
NXPI
$59.1B
$252K 0.05%
1,361
+198
+17% +$39K
BTZ icon
262
BlackRock Credit Allocation Income Trust
BTZ
$947M
$250K 0.05%
19,890
-105
-0.5% -$1.39K
USB icon
263
US Bancorp
USB
$99.5B
$248K 0.05%
4,660
– –
SNV
264
DELISTED
Synovus
SNV
$247K 0.05%
5,046
– –
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.71B
$244K 0.05%
2,031
+260
+15% +$31.9K
WELL icon
266
Welltower
WELL
$170B
$242K 0.05%
2,522
– –
XYZ
267
Block Inc
XYZ
$47.3B
$242K 0.05%
1,781
-17
-0.9% -$2.06K
HAS icon
268
Hasbro
HAS
$13B
$239K 0.05%
2,922
-31
-1% -$2.91K
MYI icon
269
BlackRock MuniYield Quality Fund III
MYI
$717M
$234K 0.04%
18,606
– –
XEL icon
270
Xcel Energy
XEL
$48.1B
$229K 0.04%
3,172
+7
+0.2% +$481
BR icon
271
Broadridge
BR
$18.7B
$228K 0.04%
1,463
+2
+0.1% +$307
DRI icon
272
Darden Restaurants
DRI
$24B
$227K 0.04%
1,705
– –
CTVA icon
273
Corteva
CTVA
$51.3B
$223K 0.04%
+3,880
New +$198K
ET icon
274
Energy Transfer Partners
ET
$71.1B
$215K 0.04%
19,253
+3,658
+23% +$36.3K
PHYS icon
275
Sprott Physical Gold
PHYS
$15.3B
$214K 0.04%
13,925
– –
8 9 10
11
12

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KRSITF
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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
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.