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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
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$316K 0.04%
10,290
+1,270
+14% +$38.2K
COP icon
277
ConocoPhillips
COP
$141B
$313K 0.04%
3,159
-412
-12% -$45.1K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$158B
$301K 0.04%
5,459
– –
IBTD
279
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$297K 0.04%
+11,980
New +$296K
STZ icon
280
Constellation Brands
STZ
$22.5B
$296K 0.04%
1,311
+364
+38% +$81K
PYPL icon
281
PayPal
PYPL
$50.1B
$295K 0.04%
+3,880
New +$299K
D icon
282
Dominion Energy
D
$58.5B
$291K 0.04%
5,200
-575
-10% -$33.6K
CB icon
283
Chubb
CB
$136B
$291K 0.04%
1,496
-232
-13% -$48.8K
FDX icon
284
FedEx
FDX
$74.8B
$289K 0.04%
1,267
+59
+5% +$12K
YUM icon
285
Yum! Brands
YUM
$41.3B
$289K 0.04%
2,188
-63
-3% -$8.11K
SUSB icon
286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$287K 0.04%
11,933
– –
RIO icon
287
Rio Tinto
RIO
$163B
$286K 0.04%
4,170
+449
+12% +$32.6K
NAPR icon
288
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$285K 0.04%
7,325
+1,169
+19% +$43.1K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.04%
+5,250
New +$278K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$234B
$282K 0.04%
6,241
-172
-3% -$7.66K
MET icon
291
MetLife
MET
$64B
$280K 0.04%
4,827
-600
-11% -$40.5K
BUFF icon
292
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$279K 0.04%
7,771
-97,474
-93% -$3.44M
WSO icon
293
Watsco Inc
WSO
$13.5B
$276K 0.04%
868
-66
-7% -$19.4K
DOW icon
294
Dow Inc
DOW
$22.2B
$276K 0.04%
5,027
+175
+4% +$9.85K
SCHW
295
Charles Schwab
SCHW
$187B
$275K 0.04%
5,244
+494
+10% +$36.2K
BIIB icon
296
Biogen
BIIB
$30.2B
$274K 0.04%
987
-201
-17% -$55.6K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$269K 0.04%
16,858
+2,290
+16% +$39.5K
SNV
298
DELISTED
Synovus
SNV
$267K 0.04%
8,668
+802
+10% +$30.5K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$266K 0.04%
10,850
+2,632
+32% +$65.2K
TDV icon
300
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$266K 0.04%
4,348
-2,920
-40% -$173K
10 11
12
13 14

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.