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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
+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
QQQ icon
26
Invesco QQQ Trust
QQQ
$467B
$6.69M 0.92%
20,839
-6,733
-24% -$1.99M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.58T
$6.65M 0.91%
63,937
-328
-0.5% -$31.7K
PEP icon
28
PepsiCo
PEP
$190B
$6.54M 0.9%
35,898
+5,015
+16% +$877K
EPD icon
29
Enterprise Products Partners
EPD
$81.5B
$6.52M 0.89%
251,749
+3,987
+2% +$102K
SO icon
30
Southern Company
SO
$108B
$6.41M 0.88%
92,139
-364
-0.4% -$24.5K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.38M 0.88%
19,178
-3,708
-16% -$1.23M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$6.23M 0.86%
30,543
-2,643
-8% -$529K
MRK icon
33
Merck
MRK
$316B
$6.14M 0.84%
57,681
+6,392
+12% +$690K
CVX icon
34
Chevron
CVX
$388B
$6.01M 0.82%
36,809
-1,354
-4% -$227K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$5.68M 0.78%
93,068
+628
+0.7% +$36.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.59M 0.77%
18,103
-965
-5% -$297K
PFE icon
37
Pfizer
PFE
$142B
$5.35M 0.73%
131,034
+3,597
+3% +$155K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$5.22M 0.72%
187,940
-18,480
-9% -$400K
XOM icon
39
ExxonMobil
XOM
$644B
$5.1M 0.7%
46,527
-7,012
-13% -$776K
V icon
40
Visa
V
$683B
$4.5M 0.62%
19,944
-3,198
-14% -$712K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$4.38M 0.6%
31,732
+1,284
+4% +$180K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.36M 0.6%
41,355
-7,717
-16% -$830K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$4.27M 0.59%
31,827
+813
+3% +$106K
WMT icon
44
Walmart Inc
WMT
$880B
$4.21M 0.58%
85,671
-9,798
-10% -$465K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.58T
$3.99M 0.55%
38,467
+4,193
+12% +$402K
AVGO icon
46
Broadcom
AVGO
$1.85T
$3.94M 0.54%
61,350
+4,080
+7% +$245K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 0.53%
39,098
+6,267
+19% +$619K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.81M 0.52%
9,318
-754
-7% -$301K
GD icon
49
General Dynamics
GD
$103B
$3.75M 0.52%
16,446
+2,013
+14% +$465K
NEE icon
50
NextEra Energy
NEE
$180B
$3.75M 0.51%
48,607
-5,938
-11% -$457K
1
2
3 4 5

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 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

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.