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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
BTZ icon
376
BlackRock Credit Allocation Income Trust
BTZ
$936M
$156K 0.02%
15,100
-4,000
-21% -$40.6K
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$129K 0.01%
11,734
-940
-7% -$10.3K
FSP
378
Franklin Street Properties
FSP
$48M
$114K 0.01%
44,726
– –
GPRO icon
379
GoPro
GPRO
$125M
$104K 0.01%
30,000
– –
JPC icon
380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79.6K 0.01%
+11,770
New +$85.4K
KOPN icon
381
Kopin
KOPN
$750M
$32.5K ﹤0.01%
+16,000
New +$19.8K
BFLY icon
382
Butterfly Network
BFLY
$2.32B
$13.5K ﹤0.01%
+12,500
New +$44.9K
LODE icon
383
Comstock
LODE
$235M
$8.22K ﹤0.01%
+1,500
New +$5.46K
LMDX
384
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.35K ﹤0.01%
69,198
-53,862
-44% -$56.7K
BFK
385
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,524
Closed -$100K
CTVA icon
386
Corteva
CTVA
$53.2B
– –
-3,776
Closed -$216K
CXE
387
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,000
Closed -$51K
FIS icon
388
Fidelity National Information Services
FIS
$22.2B
– –
-2,662
Closed -$201K
GSLC icon
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-9,987
Closed -$709K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-2,692
Closed -$353K
NTR icon
391
Nutrien
NTR
$32B
– –
-2,964
Closed -$247K
PFIX icon
392
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-6,902
Closed -$471K
PZA icon
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-13,045
Closed -$288K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,310
Closed -$258K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,000
Closed -$205K
UP icon
396
Wheels Up
UP
$210M
– –
-75
Closed -$17K
IBDO
397
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-441,720
Closed -$11M
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-23,098
Closed -$583K
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-37,479
Closed -$938K
12 13 14 15
16

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SRC
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 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

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.