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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
DEO icon
51
Diageo
DEO
$49.2B
$2.9M 0.55%
14,267
-31
-0.2% -$6.21K
AVGO icon
52
Broadcom
AVGO
$1.87T
$2.73M 0.52%
43,380
+6,450
+17% +$383K
GIS icon
53
General Mills
GIS
$19.2B
$2.68M 0.51%
39,581
+204
+0.5% +$13.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$2.5M 0.48%
34,218
+8,274
+32% +$556K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.46M 0.47%
50,840
+95
+0.2% +$4.69K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.43M 0.46%
5,389
+629
+13% +$280K
AFL icon
57
Aflac
AFL
$64.5B
$2.4M 0.46%
37,351
-9
-0% -$563
QCOM icon
58
Qualcomm
QCOM
$159B
$2.4M 0.46%
15,704
+129
+0.8% +$21.6K
ABT icon
59
Abbott
ABT
$185B
$2.35M 0.45%
19,900
+77
+0.4% +$9.55K
DIS icon
60
Walt Disney
DIS
$170B
$2.32M 0.44%
16,912
+1,075
+7% +$155K
UNH icon
61
UnitedHealth
UNH
$377B
$2.24M 0.43%
4,399
+428
+11% +$206K
ADP icon
62
Automatic Data Processing
ADP
$107B
$2.2M 0.42%
9,667
-121
-1% -$25.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.18M 0.41%
19,401
+4,125
+27% +$460K
WRB icon
64
W.R. Berkley
WRB
$26.8B
$2.05M 0.39%
46,112
– –
AEP icon
65
American Electric Power
AEP
$69.9B
$1.95M 0.37%
19,496
+36
+0.2% +$3.29K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$1.94M 0.37%
3,287
+2
+0.1% +$1.15K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$1.9M 0.36%
40,668
+1,531
+4% +$73.7K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.9M 0.36%
8,354
+5
+0.1% +$1.12K
PM icon
69
Philip Morris
PM
$292B
$1.89M 0.36%
20,115
-23
-0.1% -$2.3K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$1.85M 0.35%
7,294
+13
+0.2% +$3.21K
LMT icon
71
Lockheed Martin
LMT
$135B
$1.84M 0.35%
4,160
-154
-4% -$62.4K
DUK icon
72
Duke Energy
DUK
$96.9B
$1.81M 0.34%
16,225
+17
+0.1% +$1.77K
TXN icon
73
Texas Instruments
TXN
$246B
$1.78M 0.34%
9,725
+353
+4% +$62.2K
MO icon
74
Altria Group
MO
$114B
$1.78M 0.34%
34,003
-515
-1% -$26.2K
CSCO icon
75
Cisco
CSCO
$457B
$1.77M 0.34%
31,812
-509
-2% -$28.8K
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.