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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
VZ icon
51
Verizon
VZ
$194B
$3.74M 0.51%
96,166
+18,276
+23% +$721K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.65M 0.5%
152,023
-187,451
-55% -$4.48M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.59M 0.49%
51,307
-5,911
-10% -$417K
DNP icon
54
DNP Select Income Fund
DNP
$4.09B
$3.59M 0.49%
325,365
+44,102
+16% +$501K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.55M 0.49%
75,259
-4,199
-5% -$197K
EMR icon
56
Emerson Electric
EMR
$86.2B
$3.55M 0.49%
40,705
-51
-0.1% -$4.46K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$3.43M 0.47%
49,467
-235
-0.5% -$16.6K
GIS icon
58
General Mills
GIS
$19.3B
$3.41M 0.47%
39,951
+978
+3% +$78.1K
UNH icon
59
UnitedHealth
UNH
$374B
$3.08M 0.42%
6,512
+286
+5% +$138K
TXN icon
60
Texas Instruments
TXN
$259B
$3.07M 0.42%
16,497
-3,202
-16% -$563K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.04M 0.42%
23,519
-11,709
-33% -$1.53M
QCOM icon
62
Qualcomm
QCOM
$170B
$2.9M 0.4%
22,752
+554
+2% +$68.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.88M 0.39%
92,138
+3,182
+4% +$102K
LOW icon
64
Lowe's Companies
LOW
$122B
$2.87M 0.39%
14,347
+913
+7% +$185K
PM icon
65
Philip Morris
PM
$290B
$2.79M 0.38%
28,695
-16,014
-36% -$1.6M
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.75M 0.38%
60,278
+8,378
+16% +$381K
DEO icon
67
Diageo
DEO
$48.9B
$2.73M 0.38%
15,094
+1,353
+10% +$239K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$2.62M 0.36%
10,996
-3,558
-24% -$856K
LMT icon
69
Lockheed Martin
LMT
$136B
$2.61M 0.36%
5,531
+1,738
+46% +$815K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.58M 0.35%
34,190
-18,250
-35% -$1.26M
TMO icon
71
Thermo Fisher Scientific
TMO
$210B
$2.56M 0.35%
4,442
-27
-0.6% -$15.2K
INTC icon
72
Intel
INTC
$506B
$2.56M 0.35%
78,360
+8,055
+11% +$228K
ABT icon
73
Abbott
ABT
$183B
$2.52M 0.35%
24,912
-245
-1% -$25.9K
COST icon
74
Costco
COST
$418B
$2.45M 0.34%
4,934
-672
-12% -$330K
AFL icon
75
Aflac
AFL
$63.8B
$2.41M 0.33%
37,312
-828
-2% -$56.7K
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.