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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
+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
IXN icon
301
iShares Global Tech ETF
IXN
$8.77B
$307K 0.03%
+4,500
New +$205K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$306K 0.03%
+4,216
New +$206K
FDX icon
303
FedEx
FDX
$73.5B
$306K 0.03%
1,208
-622
-34% -$103K
XEL icon
304
Xcel Energy
XEL
$48.2B
$296K 0.03%
4,788
+1,623
+51% +$108K
SNV
305
DELISTED
Synovus
SNV
$296K 0.03%
+7,866
New +$312K
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$296K 0.03%
2,823
-1,103
-28% -$113K
FIX icon
307
Comfort Systems
FIX
$61.1B
$295K 0.03%
+1,434
New +$167K
XJH icon
308
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$295K 0.03%
7,813
-871
-10% -$28.5K
YUM icon
309
Yum! Brands
YUM
$41.6B
$294K 0.03%
+2,251
New +$273K
BTI icon
310
British American Tobacco
BTI
$128B
$294K 0.03%
10,041
+2,616
+35% +$103K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$293K 0.03%
+3,039
New +$292K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$292K 0.03%
+11,933
New +$282K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$289K 0.03%
7,689
+11
+0.1% +$372
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$288K 0.03%
1,193
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
11,008
+1,798
+20% +$67.6K
CVS icon
316
CVS Health
CVS
$126B
$286K 0.03%
3,619
+335
+10% +$32.3K
DDOG icon
317
Datadog
DDOG
$101B
$283K 0.03%
+2,330
New +$182K
ALB icon
318
Albemarle
ALB
$14B
$282K 0.03%
1,954
+454
+30% +$121K
FCX icon
319
Freeport-McMoran
FCX
$99.8B
$280K 0.03%
+6,568
New +$230K
RIO icon
320
Rio Tinto
RIO
$165B
$277K 0.03%
+3,721
New +$234K
CDNS icon
321
Cadence Design Systems
CDNS
$92.8B
$274K 0.03%
+1,007
New +$161K
NAPR icon
322
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$274K 0.03%
+6,156
New +$212K
D icon
323
Dominion Energy
D
$60B
$271K 0.03%
5,775
+1,359
+31% +$85.3K
DOW icon
324
Dow Inc
DOW
$21.4B
$266K 0.03%
+4,852
New +$237K
ENB icon
325
Enbridge
ENB
$113B
$266K 0.03%
7,380
+768
+12% +$30K
11 12
13
14 15

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KRSITF
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
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.