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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
-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
LNC icon
251
Lincoln National
LNC
$8.98B
$215K 0.05%
4,905
– –
BR icon
252
Broadridge
BR
$18.9B
$211K 0.05%
1,461
– –
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.99B
$209K 0.05%
1,217
-587
-33% -$111K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.05%
2,000
– –
PHYS icon
255
Sprott Physical Gold
PHYS
$15.3B
$204K 0.05%
15,959
– –
XEL icon
256
Xcel Energy
XEL
$48.2B
$203K 0.05%
3,165
– –
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$201K 0.05%
2,662
-100
-4% -$9.31K
MYI icon
258
BlackRock MuniYield Quality Fund III
MYI
$717M
$189K 0.04%
18,106
-500
-3% -$5.83K
BTZ icon
259
BlackRock Credit Allocation Income Trust
BTZ
$935M
$182K 0.04%
19,100
– –
GPRO icon
260
GoPro
GPRO
$125M
$148K 0.03%
30,000
– –
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$134K 0.03%
12,674
+38
+0.3% +$457
LMDX
262
DELISTED
LumiraDx Limited Common Shares
LMDX
$126K 0.03%
123,060
– –
FSP
263
Franklin Street Properties
FSP
$48M
$118K 0.03%
44,726
– –
BFK
264
DELISTED
BlackRock Municipal Income Trust
BFK
$100K 0.02%
10,524
– –
CXE
265
DELISTED
MFS High Income Municipal Trust
CXE
$51K 0.01%
15,000
– –
UP icon
266
Wheels Up
UP
$208M
$17K ﹤0.01%
75
– –
ACN icon
267
Accenture
ACN
$104B
– –
-747
Closed -$207K
ADBE icon
268
Adobe
ADBE
$103B
– –
-727
Closed -$266K
AWK icon
269
American Water Works
AWK
$26.7B
– –
-1,625
Closed -$242K
BUD icon
270
AB InBev
BUD
$168B
– –
-4,400
Closed -$237K
CHTR icon
271
Charter Communications
CHTR
$18.3B
– –
-767
Closed -$359K
EW icon
272
Edwards Lifesciences
EW
$51.2B
– –
-2,561
Closed -$244K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-5,972
Closed -$210K
GNRC icon
274
Generac Holdings
GNRC
$12.8B
– –
-1,010
Closed -$213K
HAS icon
275
Hasbro
HAS
$12.9B
– –
-2,868
Closed -$235K
8 9 10
11
12

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SRC
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KRSITF
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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 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.