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SVWAG

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
-4.6%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 38.5%
2 Healthcare 12.49%
3 Technology 11.91%
4 Consumer Staples 8%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.2B
$2.3M 0.52%
13,542
-322
-2% -$57.7K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.27M 0.51%
49,161
+93
+0.2% +$4.39K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.19M 0.49%
54,686
-4,010
-7% -$177K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.18M 0.49%
9,637
-23
-0.2% -$5.43K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.17M 0.49%
6,069
+379
+7% +$151K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.13M 0.48%
22,460
+81
+0.4% +$8.42K
AFL icon
57
Aflac
AFL
$58.5B
$2.11M 0.47%
37,557
+405
+1% +$23.8K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.08M 0.47%
33,529
+702
+2% +$48.3K
UNH icon
59
UnitedHealth
UNH
$337B
$2.08M 0.47%
4,115
-169
-4% -$88.9K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$2.01M 0.45%
165,340
+1,410
+0.9% +$22.3K
WRB icon
61
W.R. Berkley
WRB
$26B
$1.99M 0.45%
46,116
+4
+0% +$174
ABT icon
62
Abbott
ABT
$177B
$1.95M 0.44%
20,098
+114
+0.6% +$12.2K
AVGO icon
63
Broadcom
AVGO
$1.66T
$1.94M 0.44%
43,690
+220
+0.5% +$11.2K
INTC icon
64
Intel
INTC
$575B
$1.86M 0.42%
72,236
-6,367
-8% -$217K
TMO icon
65
Thermo Fisher Scientific
TMO
$243B
$1.85M 0.42%
3,657
-11
-0.3% -$6.16K
AEP icon
66
American Electric Power
AEP
$66.2B
$1.66M 0.37%
19,191
-401
-2% -$39.6K
QCOM icon
67
Qualcomm
QCOM
$202B
$1.64M 0.37%
14,486
-4,159
-22% -$571K
PM icon
68
Philip Morris
PM
$297B
$1.55M 0.35%
18,719
-325
-2% -$31K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.55M 0.35%
12,825
+264
+2% +$34K
V icon
70
Visa
V
$694B
$1.55M 0.35%
8,715
-312
-3% -$63.5K
ITW icon
71
Illinois Tool Works
ITW
$76.2B
$1.55M 0.35%
8,565
+110
+1% +$21.7K
LOW icon
72
Lowe's Companies
LOW
$109B
$1.51M 0.34%
8,043
-62
-0.8% -$12.1K
LMT icon
73
Lockheed Martin
LMT
$124B
$1.51M 0.34%
3,905
-53
-1% -$22.1K
RTX icon
74
RTX Corp
RTX
$261B
$1.5M 0.34%
18,262
+503
+3% +$45.5K
IBM icon
75
IBM
IBM
$224B
$1.49M 0.33%
12,550
-156
-1% -$20.5K
1 2
3
4 5

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BPAMU
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SWP
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TAM
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CBA
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • 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.