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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 43.56%
2 Technology 15.54%
3 Healthcare 9.59%
4 Consumer Staples 6.42%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$8.63M 0.95%
22,886
+7,792
+52% +$2.53M
AMGN icon
27
Amgen
AMGN
$205B
$8.37M 0.92%
29,055
+8,232
+40% +$2.21M
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.1M 0.89%
+339,474
New +$8.1M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.87M 0.87%
33,186
+16,180
+95% +$3.12M
MCD icon
30
McDonald's
MCD
$176B
$7.77M 0.86%
26,193
+4,531
+21% +$1.2M
KO icon
31
Coca-Cola
KO
$379B
$7.52M 0.83%
127,658
+39,069
+44% +$2.36M
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$7.35M 0.81%
+318,723
New +$7.02M
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.29M 0.8%
+336,729
New +$6.94M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$7.01M 0.77%
92,440
+25,328
+38% +$1.39M
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$6.98M 0.77%
+336,036
New +$6.65M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.8M 0.75%
19,068
+4,804
+34% +$1.43M
EPD icon
37
Enterprise Products Partners
EPD
$83B
$6.53M 0.72%
247,762
-3,042
-1% -$74.9K
SO icon
38
Southern Company
SO
$99.8B
$6.49M 0.72%
92,503
+14,491
+19% +$969K
AVGO icon
39
Broadcom
AVGO
$1.66T
$6.39M 0.71%
57,270
+13,580
+31% +$681K
V icon
40
Visa
V
$694B
$6.03M 0.66%
23,142
+14,427
+166% +$2.91M
CVX icon
41
Chevron
CVX
$415B
$5.69M 0.63%
38,163
+7,238
+23% +$1.26M
MRK icon
42
Merck
MRK
$363B
$5.59M 0.62%
51,289
+5,178
+11% +$529K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.48M 0.6%
49,072
+26,612
+118% +$2.83M
XOM icon
44
ExxonMobil
XOM
$671B
$5.35M 0.59%
53,539
+17,890
+50% +$1.92M
PEP icon
45
PepsiCo
PEP
$182B
$5.25M 0.58%
30,883
+3,097
+11% +$552K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.05M 0.56%
52,440
+29,856
+132% +$1.9M
WMT icon
47
Walmart Inc
WMT
$847B
$5.02M 0.55%
95,469
+23,868
+33% +$1.13M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.8M 0.53%
35,228
+22,403
+175% +$2.97M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$4.79M 0.53%
34,274
+7,554
+28% +$718K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.79M 0.53%
10,072
+4,003
+66% +$1.54M
1
2
3 4 5

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BPAMU
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SWP
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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 Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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.