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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
ANSS
351
DELISTED
Ansys
ANSS
$204K 0.03%
614
+21
+4% +$5.92K
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$716M
$203K 0.03%
17,906
+3,200
+22% +$35.7K
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$203K 0.03%
+3,734
New +$243K
C icon
354
Citigroup
C
$224B
$203K 0.03%
4,321
-1,646
-28% -$80.8K
NKG
355
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$174K 0.02%
+17,150
New +$174K
GPRO icon
356
GoPro
GPRO
$126M
$151K 0.02%
30,000
– –
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$149K 0.02%
+13,700
New +$162K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$145K 0.02%
13,079
+1,345
+11% +$15K
CCL icon
359
Carnival Corporation Ltd
CCL
$39.4B
$145K 0.02%
14,237
+2,300
+19% +$23.8K
FSP
360
Franklin Street Properties
FSP
$47.1M
$70.2K 0.01%
44,726
– –
CXE
361
DELISTED
MFS High Income Municipal Trust
CXE
$54.8K 0.01%
+15,000
New +$53.8K
LMDX
362
DELISTED
LumiraDx Limited Common Shares
LMDX
$32.2K ﹤0.01%
69,198
– –
BFLY icon
363
Butterfly Network
BFLY
$2.21B
$23.5K ﹤0.01%
12,500
– –
UP icon
364
Wheels Up
UP
$197M
$9.49K ﹤0.01%
+75
New +$16.6K
DNTH icon
365
Dianthus Therapeutics
DNTH
$6.15B
$8.34K ﹤0.01%
+656
New +$7.26K
AIG icon
366
American International
AIG
$42.4B
– –
-4,662
Closed -$316K
AWF
367
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-16,000
Closed -$162K
BCC icon
368
Boise Cascade
BCC
$2.94B
– –
-2,444
Closed -$316K
BNY
369
Bank of New York Mellon
BNY
$108B
– –
-4,027
Closed -$210K
BSEP icon
370
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-6,096
Closed -$224K
BUFR icon
371
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-66,009
Closed -$1.75M
CALF icon
372
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-4,324
Closed -$208K
CMG icon
373
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,600
Closed -$210K
COF icon
374
Capital One
COF
$135B
– –
-1,927
Closed -$253K
CPRT icon
375
Copart
CPRT
$26.9B
– –
-9,872
Closed -$242K
13 14
15
16 17

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
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
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 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.