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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
+9.16%
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
+$103M
Cap. Flow
+$33.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.06M
2
AAPL icon
Apple
AAPL
+$7.06M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.96M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.62M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.77M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M

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
MAR icon
251
Marriott International
MAR
$94.2B
$438K 0.05%
1,942
-100
-5% -$20.3K
SYY icon
252
Sysco
SYY
$40.3B
$437K 0.05%
5,971
+545
+10% +$37.6K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.4B
$436K 0.05%
5,788
+1,415
+32% +$100K
TSM icon
254
TSMC
TSM
$2.15T
$434K 0.05%
4,172
-151
-3% -$14.4K
GS icon
255
Goldman Sachs
GS
$313B
$432K 0.05%
1,119
+181
+19% +$60.4K
GE icon
256
GE Aerospace
GE
$396B
$431K 0.05%
4,230
-157
-4% -$14.5K
PAUG icon
257
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$422K 0.05%
12,641
-1,289
-9% -$41.1K
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$419K 0.05%
17,995
+421
+2% +$9.3K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$416K 0.05%
5,195
– –
ADBE icon
260
Adobe
ADBE
$103B
$415K 0.05%
696
+17
+3% +$9.8K
COP icon
261
ConocoPhillips
COP
$140B
$414K 0.05%
3,571
+134
+4% +$15.7K
UL icon
262
Unilever
UL
$139B
$413K 0.05%
7,572
-178
-2% -$9.6K
ASML icon
263
ASML
ASML
$645B
$412K 0.05%
544
+42
+8% +$27.7K
MS icon
264
Morgan Stanley
MS
$343B
$408K 0.05%
4,370
+716
+20% +$57.3K
WSO icon
265
Watsco Inc
WSO
$13.7B
$400K 0.04%
934
– –
WFC icon
266
Wells Fargo
WFC
$270B
$396K 0.04%
8,046
-530
-6% -$22.9K
CB icon
267
Chubb
CB
$136B
$391K 0.04%
1,728
-19
-1% -$4.16K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.34B
$383K 0.04%
7,095
+1,634
+30% +$79.8K
AZO icon
269
AutoZone
AZO
$50.1B
$383K 0.04%
148
– –
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.99B
$382K 0.04%
1,998
-26
-1% -$4.77K
F icon
271
Ford
F
$56.3B
$381K 0.04%
31,231
-617
-2% -$6.87K
DHR icon
272
Danaher
DHR
$140B
$372K 0.04%
1,609
-921
-36% -$196K
NVS icon
273
Novartis
NVS
$294B
$370K 0.04%
3,661
– –
TMFC icon
274
Motley Fool 100 Index ETF
TMFC
$2.12B
$368K 0.04%
8,241
+334
+4% +$14K
PSX icon
275
Phillips 66
PSX
$81.2B
$368K 0.04%
2,762
-143
-5% -$17.1K
9 10
11
12 13

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VCP
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SWA
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ACM
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LLL
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MHS
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L7C
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Sound View Wealth Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sound View Wealth Advisors Group held 398 positions worth $907M, up 13% from $804M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $33.5M of net new capital in Q4 2023, opening 33 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.6M trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2023, an estimated $7.06M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.6M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.8M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2023.
  • Sound View Wealth Advisors Group opened 33 new positions and closed 13 in Q4 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2023, filed 8 Feb 2024.