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
+9.16%
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
+$103M
Cap. Flow
+$33.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.06M
2
AAPL icon
Apple
AAPL
+$7.06M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.96M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.62M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.77M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M

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
$189B
$4.55M 0.5%
30,448
-566
-2% -$79.6K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.45M 0.49%
57,218
+3,020
+6% +$215K
IBM icon
53
IBM
IBM
$213B
$4.32M 0.48%
26,426
+8,123
+44% +$1.23M
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$4.22M 0.47%
105,245
+19,992
+23% +$769K
PM icon
55
Philip Morris
PM
$292B
$4.21M 0.46%
44,709
+16,450
+58% +$1.52M
EMR icon
56
Emerson Electric
EMR
$86.7B
$3.97M 0.44%
40,756
-166
-0.4% -$15.2K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.78M 0.42%
79,458
-6,189
-7% -$289K
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$3.77M 0.42%
31,014
-462
-1% -$55.8K
GD icon
59
General Dynamics
GD
$103B
$3.75M 0.41%
14,433
-2,748
-16% -$670K
COST icon
60
Costco
COST
$423B
$3.7M 0.41%
5,606
+180
+3% +$107K
PFE icon
61
Pfizer
PFE
$143B
$3.67M 0.4%
127,437
-8,969
-7% -$271K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$3.65M 0.4%
14,554
+1,534
+12% +$363K
INTC icon
63
Intel
INTC
$459B
$3.53M 0.39%
70,305
-5,031
-7% -$204K
TXN icon
64
Texas Instruments
TXN
$246B
$3.36M 0.37%
19,699
+1,565
+9% +$242K
NEE icon
65
NextEra Energy
NEE
$181B
$3.31M 0.37%
54,545
+6,355
+13% +$362K
UNH icon
66
UnitedHealth
UNH
$377B
$3.28M 0.36%
6,226
-198
-3% -$106K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.36%
32,831
-2,463
-7% -$234K
QCOM icon
68
Qualcomm
QCOM
$159B
$3.21M 0.35%
22,198
-830
-4% -$103K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.16M 0.35%
123,930
+64,449
+108% +$1.62M
AFL icon
70
Aflac
AFL
$64.5B
$3.15M 0.35%
38,140
+223
+0.6% +$18K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.14M 0.35%
118,443
+64,703
+120% +$1.7M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$3.12M 0.34%
60,180
+4,410
+8% +$213K
MO icon
73
Altria Group
MO
$114B
$3.12M 0.34%
77,267
+34,386
+80% +$1.42M
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$3.05M 0.34%
8,604
+556
+7% +$181K
CAT icon
75
Caterpillar
CAT
$382B
$3.03M 0.33%
10,263
+994
+11% +$258K
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 2023 Portfolio in Review

As of Q4 2023, Sound View Wealth Advisors Group held 398 positions worth $907M, up 13% from $804M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $33.5M of net new capital in Q4 2023, opening 33 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.6M trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2023, an estimated $7.06M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.6M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.8M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2023.
  • Sound View Wealth Advisors Group opened 33 new positions and closed 13 in Q4 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2023, filed 8 Feb 2024.