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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
SLV icon
276
iShares Silver Trust
SLV
$30B
$367K 0.04%
16,855
+5,148
+44% +$110K
AMT icon
277
American Tower
AMT
$77.9B
$366K 0.04%
1,698
-41
-2% -$7.75K
LNC icon
278
Lincoln National
LNC
$8.9B
$364K 0.04%
13,510
+661
+5% +$15.9K
ICE icon
279
Intercontinental Exchange
ICE
$83.7B
$363K 0.04%
2,827
-788
-22% -$89.3K
SLF icon
280
Sun Life Financial
SLF
$45.2B
$362K 0.04%
6,982
– –
MET icon
281
MetLife
MET
$61.8B
$359K 0.04%
5,427
+129
+2% +$8.07K
WEC icon
282
WEC Energy
WEC
$35.3B
$358K 0.04%
4,259
-380
-8% -$31.3K
OTIS icon
283
Otis Worldwide
OTIS
$27.8B
$357K 0.04%
3,991
+63
+2% +$5.24K
USLM icon
284
United States Lime & Minerals
USLM
$3.38B
$351K 0.04%
7,625
– –
SNY icon
285
Sanofi
SNY
$103B
$350K 0.04%
7,044
+125
+2% +$6.11K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.04%
6,639
-856
-11% -$43K
T icon
287
AT&T
T
$157B
$340K 0.04%
20,264
-1,475
-7% -$23.3K
FNF icon
288
Fidelity National Financial
FNF
$13.7B
$337K 0.04%
+6,613
New +$288K
RSG icon
289
Republic Services
RSG
$63.4B
$329K 0.04%
1,995
+27
+1% +$4.19K
SCHW
290
Charles Schwab
SCHW
$188B
$327K 0.04%
4,750
+46
+1% +$2.66K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$319K 0.04%
+3,935
New +$291K
VDE icon
292
Vanguard Energy ETF
VDE
$9.73B
$317K 0.04%
2,702
+188
+7% +$22.5K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$159B
$316K 0.03%
5,459
– –
BCC icon
294
Boise Cascade
BCC
$2.99B
$316K 0.03%
2,444
+450
+23% +$48.3K
AIG icon
295
American International
AIG
$42.3B
$316K 0.03%
4,662
-2,031
-30% -$129K
EW icon
296
Edwards Lifesciences
EW
$51.1B
$315K 0.03%
4,136
– –
PSEP icon
297
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$314K 0.03%
9,020
– –
BR icon
298
Broadridge
BR
$18.8B
$310K 0.03%
1,505
– –
BIIB icon
299
Biogen
BIIB
$30.9B
$307K 0.03%
1,188
+25
+2% +$6.14K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$235B
$307K 0.03%
6,413
-198
-3% -$8.86K
10 11
12
13 14

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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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 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

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.