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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
-2.52%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$3.11M
Cap. Flow
+$16M
Cap. Flow %
3.04%
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
155
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$946K
5
CRM icon
Salesforce
CRM
+$659K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$664K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$624K
5
INTC icon
Intel
INTC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.92%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.75%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$38.9B
$212K 0.04%
1,958
-459
-19% -$48.6K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.04%
2,000
– –
VFC icon
278
VF Corp
VFC
$5.87B
$207K 0.04%
3,634
+18
+0.5% +$1.12K
DD icon
279
DuPont de Nemours
DD
$19.7B
$205K 0.04%
2,224
-113
-5% -$11K
ASML icon
280
ASML
ASML
$660B
$202K 0.04%
+303
New +$203K
DOW icon
281
Dow Inc
DOW
$22.2B
$201K 0.04%
+3,157
New +$190K
KHC icon
282
Kraft Heinz
KHC
$29.7B
$201K 0.04%
+5,092
New +$191K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$166K 0.03%
12,598
+35
+0.3% +$488
BFK
284
DELISTED
BlackRock Municipal Income Trust
BFK
$128K 0.02%
10,524
– –
CXE
285
DELISTED
MFS High Income Municipal Trust
CXE
$66K 0.01%
15,000
– –
UP icon
286
Wheels Up
UP
$192M
$47K 0.01%
75
– –
ACN icon
287
Accenture
ACN
$104B
– –
-484
Closed -$201K
ANSS
288
DELISTED
Ansys
ANSS
– –
-579
Closed -$232K
BABA icon
289
Alibaba
BABA
$303B
– –
-1,796
Closed -$213K
C icon
290
Citigroup
C
$227B
– –
-3,489
Closed -$211K
COF icon
291
Capital One
COF
$135B
– –
-1,408
Closed -$204K
EPAM icon
292
EPAM Systems
EPAM
$5.01B
– –
-348
Closed -$233K
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-3,042
Closed -$269K
GM icon
294
General Motors
GM
$76.4B
– –
-3,447
Closed -$202K
NIE
295
Virtus Equity & Convertible Income Fund
NIE
$727M
– –
-7,099
Closed -$214K
SBUX icon
296
Starbucks
SBUX
$120B
– –
-1,946
Closed -$228K
VMC icon
297
Vulcan Materials
VMC
$36.5B
– –
-1,080
Closed -$224K
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-7,935
Closed -$206K
FOCS
299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,500
Closed -$209K
8 9 10 11
12

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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
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
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Sound View Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sound View Wealth Advisors Group held 299 positions worth $526M, down 0.59% from $529M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group deployed $16M of net new capital in Q1 2022, opening 9 new positions and adding to 155 existing holdings. Its largest new stake was Nutrien: 6,524 shares worth $678K.

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 iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.66M trimmed.

  • Sound View Wealth Advisors Group's largest Q1 2022 buy was Nutrien: 6,524 shares worth $678K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2022, an estimated $8.73M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.66M.
  • Sound View Wealth Advisors Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $269K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $526M portfolio in Q1 2022.
  • Sound View Wealth Advisors Group opened 9 new positions and closed 13 in Q1 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 0.59% quarter-over-quarter to $526M.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2022, filed 11 May 2022.