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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
UAUG icon
326
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$263K 0.03%
+8,546
New +$223K
TTE icon
327
TotalEnergies
TTE
$188B
$259K 0.03%
+3,844
New +$219K
VMC icon
328
Vulcan Materials
VMC
$37.2B
$254K 0.03%
+1,121
New +$192K
PHYS icon
329
Sprott Physical Gold
PHYS
$15.3B
$254K 0.03%
15,959
– –
CRWD icon
330
CrowdStrike
CRWD
$214B
$254K 0.03%
3,976
-1,908
-32% -$65.3K
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$28.9B
$253K 0.03%
+6,194
New +$213K
COF icon
332
Capital One
COF
$136B
$253K 0.03%
1,927
-573
-23% -$56.3K
PWV icon
333
Invesco Large Cap Value ETF
PWV
$1.72B
$251K 0.03%
+4,938
New +$229K
BDX icon
334
Becton Dickinson
BDX
$47B
$249K 0.03%
+1,019
New +$241K
TD icon
335
Toronto Dominion Bank
TD
$200B
$247K 0.03%
3,820
-83
-2% -$5.36K
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$246K 0.03%
14,568
-2,037
-12% -$34.2K
SPGI icon
337
S&P Global
SPGI
$121B
$245K 0.03%
+556
New +$183K
CPRT icon
338
Copart
CPRT
$26.8B
$242K 0.03%
+9,872
New +$296K
CTSH icon
339
Cognizant
CTSH
$25.1B
$240K 0.03%
+3,182
New +$187K
NVO
340
Novo Nordisk
NVO
$197B
$239K 0.03%
+4,626
New +$271K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$238K 0.03%
+2,810
New +$182K
MSCI icon
342
MSCI
MSCI
$41.6B
$237K 0.03%
+420
New +$195K
AWK icon
343
American Water Works
AWK
$26.7B
$237K 0.03%
+1,797
New +$259K
CMI icon
344
Cummins
CMI
$89.7B
$237K 0.03%
+990
New +$235K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.1B
$237K 0.03%
+3,461
New +$279K
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.8B
$236K 0.03%
+2,915
New +$209K
O icon
347
Realty Income
O
$58.5B
$235K 0.03%
+4,098
New +$254K
EVRG icon
348
Evergy
EVRG
$19.1B
$231K 0.03%
+4,427
New +$266K
MLPA icon
349
Global X MLP ETF
MLPA
$2.26B
$230K 0.03%
+5,200
New +$218K
ESLT icon
350
Elbit Systems
ESLT
$40.5B
$229K 0.03%
+1,075
New +$202K
12 13
14
15 16

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SRC
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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
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 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.