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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
SYY icon
251
Sysco
SYY
$40.3B
$437K 0.05%
5,971
+359
+6% +$29K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.4B
$436K 0.05%
5,788
+1,253
+28% +$78.5K
TSM icon
253
TSMC
TSM
$2.15T
$434K 0.05%
4,172
+144
+4% +$10.4K
GS icon
254
Goldman Sachs
GS
$313B
$432K 0.05%
+1,119
New +$390K
GE icon
255
GE Aerospace
GE
$396B
$431K 0.05%
+5,419
New +$266K
PAUG icon
256
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$422K 0.05%
+12,641
New +$357K
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$419K 0.05%
17,995
+6,060
+51% +$134K
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$416K 0.05%
+5,195
New +$391K
ADBE icon
259
Adobe
ADBE
$103B
$415K 0.05%
+696
New +$223K
COP icon
260
ConocoPhillips
COP
$140B
$414K 0.05%
3,571
+552
+18% +$67.1K
UL icon
261
Unilever
UL
$139B
$413K 0.05%
7,572
-250
-3% -$13.4K
ASML icon
262
ASML
ASML
$645B
$412K 0.05%
+544
New +$285K
MS icon
263
Morgan Stanley
MS
$343B
$408K 0.05%
+4,370
New +$372K
WSO icon
264
Watsco Inc
WSO
$13.7B
$400K 0.04%
+934
New +$246K
WFC icon
265
Wells Fargo
WFC
$270B
$396K 0.04%
8,046
-8,142
-50% -$360K
CB icon
266
Chubb
CB
$136B
$391K 0.04%
+1,728
New +$360K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.34B
$383K 0.04%
+7,095
New +$360K
AZO icon
268
AutoZone
AZO
$50.1B
$383K 0.04%
148
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.99B
$382K 0.04%
1,998
+781
+64% +$147K
F icon
270
Ford
F
$56.3B
$381K 0.04%
31,231
+5,292
+20% +$68K
DHR icon
271
Danaher
DHR
$140B
$372K 0.04%
1,815
-325
-15% -$75.3K
NVS icon
272
Novartis
NVS
$294B
$370K 0.04%
3,661
-216
-6% -$18.2K
TMFC icon
273
Motley Fool 100 Index ETF
TMFC
$2.12B
$368K 0.04%
+8,241
New +$260K
PSX icon
274
Phillips 66
PSX
$81.2B
$368K 0.04%
+2,762
New +$283K
SLV icon
275
iShares Silver Trust
SLV
$29.9B
$367K 0.04%
+16,855
New +$330K
9 10
11
12 13

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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
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ACM
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LLL
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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 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.