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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
STZ icon
351
Constellation Brands
STZ
$22.5B
$229K 0.03%
947
-404
-30% -$96.7K
MU icon
352
Micron Technology
MU
$1.01T
$229K 0.03%
+2,680
New +$147K
PCN
353
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$224K 0.02%
+18,036
New +$222K
BSEP icon
354
Innovator US Equity Buffer ETF September
BSEP
$216M
$224K 0.02%
+6,096
New +$185K
MPC icon
355
Marathon Petroleum
MPC
$84.2B
$223K 0.02%
+1,506
New +$172K
ATR icon
356
AptarGroup
ATR
$8.65B
$223K 0.02%
+1,803
New +$185K
CCL icon
357
Carnival Corporation Ltd
CCL
$39.9B
$221K 0.02%
+11,937
New +$103K
CW icon
358
Curtiss-Wright
CW
$27.1B
$220K 0.02%
+989
New +$165K
SCCO icon
359
Southern Copper
SCCO
$163B
$217K 0.02%
+2,724
New +$139K
ANSS
360
DELISTED
Ansys
ANSS
$215K 0.02%
+593
New +$138K
WELL icon
361
Welltower
WELL
$169B
$214K 0.02%
+2,376
New +$153K
HPQ icon
362
HP
HPQ
$25.7B
$212K 0.02%
+7,036
New +$195K
CMG icon
363
Chipotle Mexican Grill
CMG
$42.3B
$210K 0.02%
+4,600
New +$137K
NZF icon
364
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$210K 0.02%
+17,736
New +$205K
BNY
365
Bank of New York Mellon
BNY
$108B
$210K 0.02%
+4,027
New +$173K
SBUX icon
366
Starbucks
SBUX
$119B
$209K 0.02%
+2,180
New +$206K
CALF icon
367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$208K 0.02%
+4,324
New +$160K
TRI icon
368
Thomson Reuters
TRI
$43.4B
$206K 0.02%
+1,335
New +$154K
MTB icon
369
M&T Bank
MTB
$36.1B
$205K 0.02%
+1,495
New +$246K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$205K 0.02%
+1,851
New +$194K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$204K 0.02%
8,218
-2,632
-24% -$61.3K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.02%
+2,626
New +$197K
GAB icon
373
Gabelli Equity Trust
GAB
$1.77B
$178K 0.02%
+35,000
New +$194K
MYI icon
374
BlackRock MuniYield Quality Fund III
MYI
$716M
$171K 0.02%
14,706
-3,400
-19% -$36.1K
AWF
375
AllianceBernstein Global High Income Fund
AWF
$871M
$162K 0.02%
+16,000
New +$153K
12 13 14
15
16

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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
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.