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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
-2.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$41.2M
Cap. Flow
+$67.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$750K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$566K
4
DHR icon
Danaher
DHR
+$554K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$396B
$387K 0.05%
4,387
+1,727
+65% +$155K
WY icon
252
Weyerhaeuser
WY
$18.6B
$386K 0.05%
12,590
+1,067
+9% +$35.1K
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$382K 0.05%
17,574
+4
+0% +$89
AZO icon
254
AutoZone
AZO
$50.1B
$376K 0.05%
148
– –
TSM icon
255
TSMC
TSM
$2.15T
$376K 0.05%
4,323
+261
+6% +$24.7K
WEC icon
256
WEC Energy
WEC
$35.3B
$374K 0.05%
4,639
+806
+21% +$70K
TRV icon
257
Travelers Companies
TRV
$79.8B
$373K 0.05%
2,287
+176
+8% +$29.4K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$373K 0.05%
7,495
+883
+13% +$44.2K
NVS icon
259
Novartis
NVS
$294B
$373K 0.05%
3,661
– –
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$372K 0.05%
5,195
– –
SNY icon
261
Sanofi
SNY
$103B
$371K 0.05%
6,919
+189
+3% +$10.1K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.99B
$370K 0.05%
2,024
+1
+0% +$193
CB icon
263
Chubb
CB
$136B
$364K 0.05%
1,747
+172
+11% +$34.8K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.04%
4,805
-28
-0.6% -$2.11K
SYY icon
265
Sysco
SYY
$40.3B
$358K 0.04%
5,426
-111
-2% -$7.98K
WSO icon
266
Watsco Inc
WSO
$13.7B
$353K 0.04%
934
+60
+7% +$21.7K
USB icon
267
US Bancorp
USB
$100B
$351K 0.04%
10,625
-760
-7% -$27.7K
WFC icon
268
Wells Fargo
WFC
$270B
$350K 0.04%
8,576
+226
+3% +$9.76K
PSX icon
269
Phillips 66
PSX
$81.2B
$349K 0.04%
2,905
+583
+25% +$65.4K
ADBE icon
270
Adobe
ADBE
$103B
$346K 0.04%
679
+30
+5% +$15.7K
SLF icon
271
Sun Life Financial
SLF
$45.3B
$341K 0.04%
+6,982
New +$350K
BTI icon
272
British American Tobacco
BTI
$128B
$339K 0.04%
10,802
+1,711
+19% +$56.4K
MET icon
273
MetLife
MET
$61.9B
$333K 0.04%
5,298
+214
+4% +$13.3K
ALB icon
274
Albemarle
ALB
$14B
$330K 0.04%
1,939
+112
+6% +$22.3K
T icon
275
AT&T
T
$158B
$327K 0.04%
21,739
-6,009
-22% -$88.1K
9 10
11
12 13

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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
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Sound View Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sound View Wealth Advisors Group held 379 positions worth $804M, up 5.4% from $763M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group deployed $67.2M of net new capital in Q3 2023, opening 16 new positions and adding to 246 existing holdings. Its largest new stake was Oneok: 6,654 shares worth $422K.

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 Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $750K trimmed.

  • Sound View Wealth Advisors Group's largest Q3 2023 buy was Oneok: 6,654 shares worth $422K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $5.48M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $750K.
  • Sound View Wealth Advisors Group fully exited Nutrien in Q3 2023, selling an estimated $763K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $804M portfolio in Q3 2023.
  • Sound View Wealth Advisors Group opened 16 new positions and closed 14 in Q3 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $804M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2023, filed 7 Nov 2023.