We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$943K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$896K |
| 5 |
PepsiCo
PEP
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$13.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.35M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.29M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$199B
| – | – |
-4,626
| Closed | -$239K |
|
402
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| – | – |
-17,736
| Closed | -$210K |
|
403
Oneok
OKE
$55.2B
| – | – |
-6,997
| Closed | -$491K |
|
404
Sun Life Financial
SLF
$45.3B
| – | – |
-6,982
| Closed | -$362K |
|
405
Motley Fool 100 Index ETF
TMFC
$2.11B
| – | – |
-8,241
| Closed | -$368K |
|
406
Thomson Reuters
TRI
$42.9B
| – | – |
-1,335
| Closed | -$206K |
|
407
United States Lime & Minerals
USLM
$3.33B
| – | – |
-7,625
| Closed | -$351K |
|
408
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| – | – |
-12,319
| Closed | -$977K |
|
409
Vulcan Materials
VMC
$36.5B
| – | – |
-1,121
| Closed | -$254K |
|
410
Welltower
WELL
$169B
| – | – |
-2,376
| Closed | -$214K |
|
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-4,216
| Closed | -$306K |
|
Similar funds
SRC
KRSITF
VCP
SWA
ACM
LLL
MHS
L7C
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.