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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
+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
AMT icon
276
American Tower
AMT
$77.6B
$366K 0.04%
1,698
+27
+2% +$5.62K
LNC icon
277
Lincoln National
LNC
$8.89B
$364K 0.04%
13,510
+8,605
+175% +$342K
ICE icon
278
Intercontinental Exchange
ICE
$83.9B
$363K 0.04%
2,827
-924
-25% -$92K
SLF icon
279
Sun Life Financial
SLF
$45.1B
$362K 0.04%
+6,982
New +$309K
MET icon
280
MetLife
MET
$62B
$359K 0.04%
5,427
+598
+12% +$42.8K
WEC icon
281
WEC Energy
WEC
$35.2B
$358K 0.04%
4,259
+1,063
+33% +$98.2K
OTIS icon
282
Otis Worldwide
OTIS
$27.8B
$357K 0.04%
3,991
+65
+2% +$4.8K
USLM icon
283
United States Lime & Minerals
USLM
$3.39B
$351K 0.04%
+7,625
New +$197K
SNY icon
284
Sanofi
SNY
$102B
$350K 0.04%
7,044
+425
+6% +$18.7K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.04%
6,639
+157
+2% +$7.77K
T icon
286
AT&T
T
$157B
$340K 0.04%
20,264
-1,395
-6% -$25K
FNF icon
287
Fidelity National Financial
FNF
$13.7B
$337K 0.04%
+6,613
New +$248K
RSG icon
288
Republic Services
RSG
$63.5B
$329K 0.04%
+1,995
New +$266K
SCHW
289
Charles Schwab
SCHW
$188B
$327K 0.04%
+4,750
New +$369K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$319K 0.04%
+3,935
New +$204K
VDE icon
291
Vanguard Energy ETF
VDE
$9.74B
$317K 0.04%
+2,702
New +$329K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$159B
$316K 0.03%
+5,459
New +$273K
BCC icon
293
Boise Cascade
BCC
$2.98B
$316K 0.03%
+2,444
New +$167K
AIG icon
294
American International
AIG
$42.3B
$316K 0.03%
+4,662
New +$271K
EW icon
295
Edwards Lifesciences
EW
$51.1B
$315K 0.03%
+4,136
New +$319K
PSEP icon
296
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$314K 0.03%
+9,020
New +$262K
BR icon
297
Broadridge
BR
$18.9B
$310K 0.03%
1,505
+44
+3% +$6.25K
BIIB icon
298
Biogen
BIIB
$30.5B
$307K 0.03%
+1,188
New +$336K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$235B
$307K 0.03%
+6,413
New +$260K
C icon
300
Citigroup
C
$232B
$307K 0.03%
+5,967
New +$271K
10 11
12
13 14

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KRSITF
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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
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 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.