We are live on ! Find out more
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
+7.29%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
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 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$4.55M 0.5%
30,448
+6,537
+27% +$900K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.45M 0.49%
57,218
+23,689
+71% +$1.6M
IBM icon
53
IBM
IBM
$214B
$4.32M 0.48%
26,426
+13,876
+111% +$1.91M
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$4.22M 0.47%
+105,245
New +$3.59M
PM icon
55
Philip Morris
PM
$294B
$4.21M 0.46%
44,709
+25,990
+139% +$2.45M
EMR icon
56
Emerson Electric
EMR
$86B
$3.97M 0.44%
40,756
+22,891
+128% +$2.06M
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.78M 0.42%
79,458
+30,297
+62% +$1.4M
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$3.77M 0.42%
31,014
+2,513
+9% +$319K
GD icon
59
General Dynamics
GD
$104B
$3.75M 0.41%
14,433
+906
+7% +$221K
COST icon
60
Costco
COST
$422B
$3.7M 0.41%
5,606
+2,613
+87% +$1.28M
PFE icon
61
Pfizer
PFE
$142B
$3.67M 0.4%
127,437
+25,091
+25% +$1.2M
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$3.65M 0.4%
14,554
+8,135
+127% +$1.97M
INTC icon
63
Intel
INTC
$462B
$3.53M 0.39%
70,305
-1,931
-3% -$53.6K
TXN icon
64
Texas Instruments
TXN
$246B
$3.36M 0.37%
19,699
+11,227
+133% +$1.87M
NEE icon
65
NextEra Energy
NEE
$180B
$3.31M 0.37%
54,545
+13,626
+33% +$1.1M
UNH icon
66
UnitedHealth
UNH
$378B
$3.28M 0.36%
6,226
+2,111
+51% +$1.12M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.36%
32,831
-1,998
-6% -$193K
QCOM icon
68
Qualcomm
QCOM
$158B
$3.21M 0.35%
22,198
+7,712
+53% +$902K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.16M 0.35%
123,930
+88,768
+252% +$2.21M
AFL icon
70
Aflac
AFL
$64.5B
$3.15M 0.35%
38,140
+583
+2% +$39K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.14M 0.35%
118,443
+96,134
+431% +$2.52M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$226B
$3.12M 0.34%
60,180
+26,688
+80% +$982K
MO icon
73
Altria Group
MO
$114B
$3.12M 0.34%
77,267
+43,250
+127% +$1.96M
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$3.05M 0.34%
8,604
+3,871
+82% +$455K
CAT icon
75
Caterpillar
CAT
$384B
$3.03M 0.33%
10,263
+6,217
+154% +$1.35M
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 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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

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.