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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
-2.52%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$3.11M
Cap. Flow
+$16M
Cap. Flow %
3.04%
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
155
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$946K
5
CRM icon
Salesforce
CRM
+$659K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$664K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$624K
5
INTC icon
Intel
INTC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.92%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.75%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$5.5M 1.05%
22,244
-359
-2% -$89.4K
VZ icon
27
Verizon
VZ
$195B
$5.29M 1.01%
103,871
-171
-0.2% -$9.06K
AMGN icon
28
Amgen
AMGN
$208B
$5.24M 1%
21,654
-27
-0.1% -$6.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.03M 0.96%
14,505
+143
+1% +$49.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.95%
14,164
-134
-0.9% -$43.3K
CVX icon
31
Chevron
CVX
$392B
$4.97M 0.95%
30,556
+388
+1% +$55.6K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.8M 0.91%
96,092
+1,276
+1% +$64.3K
PEP icon
33
PepsiCo
PEP
$190B
$4.78M 0.91%
28,546
-1,037
-4% -$174K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$4.76M 0.9%
68,560
-1,684
-2% -$115K
QQQ icon
35
Invesco QQQ Trust
QQQ
$461B
$4.6M 0.87%
12,686
-55
-0.4% -$19.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.02M 0.76%
37,537
-10,425
-22% -$1.15M
MRK icon
37
Merck
MRK
$322B
$3.92M 0.74%
47,715
-87
-0.2% -$6.86K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$3.89M 0.74%
142,600
-450
-0.3% -$11.3K
INTC icon
39
Intel
INTC
$455B
$3.88M 0.74%
78,353
-8,635
-10% -$428K
WMT icon
40
Walmart Inc
WMT
$885B
$3.65M 0.69%
73,470
+3,891
+6% +$183K
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$3.62M 0.69%
306,448
-4,714
-2% -$52.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$3.61M 0.69%
24,410
-238
-1% -$34.7K
NEE icon
43
NextEra Energy
NEE
$181B
$3.55M 0.68%
41,948
+7,117
+20% +$570K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$3.55M 0.67%
28,815
-1,178
-4% -$155K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 0.66%
24,940
+1,420
+6% +$193K
GD icon
46
General Dynamics
GD
$104B
$3.44M 0.66%
14,282
-1,333
-9% -$296K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.28M 0.62%
90,156
-5,400
-6% -$199K
XOM icon
48
ExxonMobil
XOM
$644B
$3.14M 0.6%
37,986
+1,321
+4% +$103K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$3.13M 0.6%
40,140
+330
+0.8% +$25.4K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.02M 0.57%
63,526
-1,844
-3% -$86.5K
1
2
3 4 5

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KRSITF
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AAIM
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
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SWA
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ACM
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LLL
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Sound View Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sound View Wealth Advisors Group held 299 positions worth $526M, down 0.59% from $529M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group deployed $16M of net new capital in Q1 2022, opening 9 new positions and adding to 155 existing holdings. Its largest new stake was Nutrien: 6,524 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.66M trimmed.

  • Sound View Wealth Advisors Group's largest Q1 2022 buy was Nutrien: 6,524 shares worth $678K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2022, an estimated $8.73M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.66M.
  • Sound View Wealth Advisors Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $269K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $526M portfolio in Q1 2022.
  • Sound View Wealth Advisors Group opened 9 new positions and closed 13 in Q1 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 0.59% quarter-over-quarter to $526M.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2022, filed 11 May 2022.