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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
+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
ENB icon
251
Enbridge
ENB
$113B
$395K 0.05%
10,342
+2,962
+40% +$116K
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$390K 0.05%
3,732
+909
+32% +$94.1K
WEC icon
253
WEC Energy
WEC
$35.3B
$387K 0.05%
4,082
-177
-4% -$16.4K
PFIX icon
254
Simplify Interest Rate Hedge ETF
PFIX
$176M
$385K 0.05%
+6,320
New +$400K
ALB icon
255
Albemarle
ALB
$15.1B
$379K 0.05%
1,716
-238
-12% -$58.6K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10.7B
$376K 0.05%
6,642
-6
-0.1% -$313
TRV icon
257
Travelers Companies
TRV
$80.1B
$376K 0.05%
2,191
-556
-20% -$101K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.05%
10,800
-208
-2% -$7.38K
CARR icon
259
Carrier Global
CARR
$54.2B
$373K 0.05%
8,146
-886
-10% -$39.7K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.05%
4,847
-1,115
-19% -$84.4K
ACN icon
261
Accenture
ACN
$102B
$369K 0.05%
1,290
-73
-5% -$19.9K
OTIS icon
262
Otis Worldwide
OTIS
$27.9B
$364K 0.05%
4,314
+323
+8% +$26.7K
AZO icon
263
AutoZone
AZO
$49.9B
$364K 0.05%
148
– –
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.2B
$355K 0.05%
3,504
-678
-16% -$70.6K
F icon
265
Ford
F
$55.9B
$350K 0.05%
27,774
-3,457
-11% -$43.3K
WY icon
266
Weyerhaeuser
WY
$18.4B
$347K 0.05%
11,523
-1,200
-9% -$37.8K
EW icon
267
Edwards Lifesciences
EW
$51.1B
$343K 0.05%
4,151
+15
+0.4% +$1.18K
USB icon
268
US Bancorp
USB
$101B
$341K 0.05%
9,450
-3,142
-25% -$140K
GE icon
269
GE Aerospace
GE
$399B
$340K 0.05%
4,461
-958
-18% -$64.1K
NVS icon
270
Novartis
NVS
$293B
$337K 0.05%
3,661
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$334K 0.05%
6,612
-27
-0.4% -$1.36K
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.34B
$330K 0.05%
6,113
-982
-14% -$52.3K
MRVL icon
273
Marvell Technology
MRVL
$195B
$327K 0.04%
7,543
-5,139
-41% -$216K
BTI icon
274
British American Tobacco
BTI
$127B
$326K 0.04%
9,281
-760
-8% -$28.7K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$323K 0.04%
10,047
+2,358
+31% +$81.9K
9 10
11
12 13

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.