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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
O icon
326
Realty Income
O
$58.3B
$231K 0.03%
3,645
-453
-11% -$29.4K
MS icon
327
Morgan Stanley
MS
$340B
$230K 0.03%
2,617
-1,753
-40% -$164K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.03%
3,001
+375
+14% +$28.4K
TD icon
329
Toronto Dominion Bank
TD
$200B
$229K 0.03%
3,820
– –
PCN
330
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$228K 0.03%
18,185
+149
+0.8% +$1.95K
CMI icon
331
Cummins
CMI
$88.2B
$228K 0.03%
954
-36
-4% -$8.79K
PSX icon
332
Phillips 66
PSX
$81.8B
$227K 0.03%
2,240
-522
-19% -$53.1K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$125B
$226K 0.03%
4,510
-4,315
-49% -$220K
PWV icon
334
Invesco Large Cap Value ETF
PWV
$1.71B
$224K 0.03%
4,938
– –
SBUX icon
335
Starbucks
SBUX
$120B
$217K 0.03%
2,080
-100
-5% -$10.4K
MOO icon
336
VanEck Agribusiness ETF
MOO
$972M
$216K 0.03%
+2,490
New +$220K
HPQ icon
337
HP
HPQ
$25.8B
$215K 0.03%
7,319
+283
+4% +$8.12K
BR icon
338
Broadridge
BR
$18.6B
$214K 0.03%
1,460
-45
-3% -$6.44K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.8B
$212K 0.03%
2,554
-3,397
-57% -$292K
GS icon
340
Goldman Sachs
GS
$303B
$211K 0.03%
646
-473
-42% -$165K
ATR icon
341
AptarGroup
ATR
$8.66B
$211K 0.03%
1,785
-18
-1% -$2.05K
GLW icon
342
Corning
GLW
$136B
$210K 0.03%
+5,947
New +$207K
XBJA icon
343
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$209K 0.03%
+8,953
New +$204K
KJAN icon
344
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$209K 0.03%
+6,791
New +$211K
SBAC icon
345
SBA Communications
SBAC
$19.4B
$208K 0.03%
+798
New +$220K
PSTP icon
346
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$208K 0.03%
+8,005
New +$204K
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$207K 0.03%
2,810
– –
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$947M
$207K 0.03%
20,100
+5,000
+33% +$53.3K
SCCO icon
349
Southern Copper
SCCO
$163B
$206K 0.03%
2,913
+189
+7% +$12.8K
IJAN icon
350
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$205K 0.03%
+7,213
New +$201K
12 13
14
15 16

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.