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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
-4.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$31.8M
Cap. Flow
-$7.51M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
92
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$418K
2
EXR icon
Extra Space Storage
EXR
+$355K
3
WMB icon
Williams Companies
WMB
+$354K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$265K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$571K
2
HD icon
Home Depot
HD
+$490K
3
DIS icon
Walt Disney
DIS
+$423K
4
CHTR icon
Charter Communications
CHTR
+$359K
5
LLY icon
Eli Lilly
LLY
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Technology 11.91%
3 Consumer Staples 8%
4 Consumer Discretionary 7.16%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$4.69M 1.05%
20,823
-439
-2% -$106K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$4.68M 1.05%
14,264
+132
+0.9% +$48.2K
PEP icon
28
PepsiCo
PEP
$190B
$4.54M 1.02%
27,786
-326
-1% -$56.2K
PFE icon
29
Pfizer
PFE
$143B
$4.48M 1%
102,346
-3,816
-4% -$185K
CVX icon
30
Chevron
CVX
$392B
$4.44M 1%
30,925
-3
-0% -$458
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.34M 0.97%
15,094
-394
-3% -$125K
MRK icon
32
Merck
MRK
$322B
$3.97M 0.89%
46,111
-814
-2% -$72.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$3.87M 0.87%
14,482
+225
+2% +$67.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 0.85%
14,264
+125
+0.9% +$35.6K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.81M 0.85%
95,810
-741
-0.8% -$32.5K
VZ icon
36
Verizon
VZ
$195B
$3.79M 0.85%
99,676
-1,416
-1% -$63.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$3.53M 0.79%
67,112
-544
-0.8% -$32K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.35M 0.75%
34,829
-1,340
-4% -$136K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$3.21M 0.72%
28,501
-253
-0.9% -$32.9K
NEE icon
40
NextEra Energy
NEE
$181B
$3.21M 0.72%
40,919
-1,017
-2% -$86.3K
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$3.17M 0.71%
306,068
-2,566
-0.8% -$28.6K
XOM icon
42
ExxonMobil
XOM
$644B
$3.11M 0.7%
35,649
-1,545
-4% -$141K
WMT icon
43
Walmart Inc
WMT
$885B
$3.1M 0.69%
71,601
+3,060
+4% +$134K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.05M 0.68%
17,006
-35
-0.2% -$6.98K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$2.95M 0.66%
23,911
-146
-0.6% -$19.7K
GD icon
46
General Dynamics
GD
$104B
$2.87M 0.64%
13,527
-127
-0.9% -$28.7K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 0.63%
88,439
-1,585
-2% -$53.1K
GIS icon
48
General Mills
GIS
$19.1B
$2.69M 0.6%
35,070
-519
-1% -$39.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.56M 0.57%
26,720
+620
+2% +$68.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.53M 0.57%
35,634
+2,818
+9% +$204K
1
2
3 4 5

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AAIM
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VCP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sound View Wealth Advisors Group held 282 positions worth $446M, down 6.7% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group's Q3 2022 filing shows 2 new, 92 increased, 130 reduced and 15 closed positions. Its largest new stake was Darden Restaurants: 1,705 shares worth $215K. The largest sale was Qualcomm, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q3 2022 buy was Darden Restaurants: 1,705 shares worth $215K.
  • Sound View Wealth Advisors Group added most to Principal Financial Group in Q3 2022, an estimated $418K increase.
  • Sound View Wealth Advisors Group's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $571K.
  • Sound View Wealth Advisors Group fully exited Charter Communications in Q3 2022, selling an estimated $359K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $446M portfolio in Q3 2022.
  • Sound View Wealth Advisors Group opened 2 new positions and closed 15 in Q3 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.