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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
+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
CW icon
301
Curtiss-Wright
CW
$26.9B
$264K 0.04%
1,500
+511
+52% +$86.5K
XJH icon
302
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$264K 0.04%
7,775
-38
-0.5% -$1.32K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$264K 0.04%
+2,136
New +$269K
ADBE icon
304
Adobe
ADBE
$102B
$262K 0.04%
680
-16
-2% -$5.69K
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$262K 0.04%
2,298
-1,547
-40% -$162K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.04%
+2,500
New +$261K
SLV icon
307
iShares Silver Trust
SLV
$29.6B
$259K 0.04%
11,707
-5,148
-31% -$107K
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$258K 0.04%
1,193
– –
EVRG icon
309
Evergy
EVRG
$19.1B
$256K 0.04%
4,183
-244
-6% -$14.8K
AWK icon
310
American Water Works
AWK
$26.7B
$253K 0.03%
1,726
-71
-4% -$10.5K
UAUG icon
311
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$252K 0.03%
9,334
+788
+9% +$21K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$248K 0.03%
2,500
-539
-18% -$52.7K
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.9B
$248K 0.03%
3,435
+520
+18% +$38.6K
PHYS icon
314
Sprott Physical Gold
PHYS
$15.3B
$247K 0.03%
15,959
– –
MPC icon
315
Marathon Petroleum
MPC
$84.3B
$245K 0.03%
1,817
+311
+21% +$38.9K
IXN icon
316
iShares Global Tech ETF
IXN
$8.78B
$245K 0.03%
4,500
– –
XEL icon
317
Xcel Energy
XEL
$48.2B
$243K 0.03%
3,602
-1,186
-25% -$80K
RSG icon
318
Republic Services
RSG
$63.7B
$240K 0.03%
1,774
-221
-11% -$28.2K
FCX icon
319
Freeport-McMoran
FCX
$96.7B
$240K 0.03%
5,856
-712
-11% -$29.6K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$28.9B
$239K 0.03%
6,105
-89
-1% -$3.34K
BDX icon
321
Becton Dickinson
BDX
$49.4B
$237K 0.03%
958
-61
-6% -$14.9K
TTE icon
322
TotalEnergies
TTE
$190B
$236K 0.03%
3,989
+145
+4% +$8.92K
CDNS icon
323
Cadence Design Systems
CDNS
$93.8B
$233K 0.03%
1,111
+104
+10% +$19.7K
MLPA icon
324
Global X MLP ETF
MLPA
$2.28B
$233K 0.03%
5,600
+400
+8% +$16.9K
SPGI icon
325
S&P Global
SPGI
$120B
$233K 0.03%
675
+119
+21% +$41.9K
11 12
13
14 15

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.