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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
CRWD icon
376
CrowdStrike
CRWD
$209B
– –
-3,976
Closed -$254K
CTSH icon
377
Cognizant
CTSH
$25.4B
– –
-3,182
Closed -$240K
DDOG icon
378
Datadog
DDOG
$84.1B
– –
-2,330
Closed -$283K
ESLT icon
379
Elbit Systems
ESLT
$40.4B
– –
-1,075
Closed -$229K
FIX icon
380
Comfort Systems
FIX
$61.1B
– –
-1,434
Closed -$295K
FNF icon
381
Fidelity National Financial
FNF
$14B
– –
-6,613
Closed -$337K
GAB icon
382
Gabelli Equity Trust
GAB
$1.77B
– –
-35,000
Closed -$178K
IBDV icon
383
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-336,729
Closed -$7.29M
IBDW icon
384
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-336,036
Closed -$6.98M
IBDU icon
385
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-318,723
Closed -$7.35M
IBMQ icon
386
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-81,164
Closed -$2.08M
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-3,935
Closed -$319K
IHE icon
388
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-8,178
Closed -$505K
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-4,420
Closed -$544K
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-11,770
Closed -$79.6K
KOPN icon
391
Kopin
KOPN
$750M
– –
-16,000
Closed -$32.5K
LNC icon
392
Lincoln National
LNC
$8.94B
– –
-13,510
Closed -$364K
LODE icon
393
Comstock
LODE
$236M
– –
-1,500
Closed -$8.22K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,851
Closed -$205K
MAR icon
395
Marriott International
MAR
$93.3B
– –
-1,942
Closed -$438K
MGA icon
396
Magna International
MGA
$18.2B
– –
-13,545
Closed -$800K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,461
Closed -$237K
MSCI icon
398
MSCI
MSCI
$41.1B
– –
-420
Closed -$237K
MTB icon
399
M&T Bank
MTB
$36.1B
– –
-1,495
Closed -$205K
MU icon
400
Micron Technology
MU
$1T
– –
-2,680
Closed -$229K
13 14 15
16
17

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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
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.