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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
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$1.77M 0.34%
8,472
+17
+0.2% +$3.81K
RTX icon
77
RTX Corp
RTX
$294B
$1.77M 0.34%
17,888
+4,561
+34% +$432K
V icon
78
Visa
V
$690B
$1.77M 0.34%
7,973
+194
+2% +$42K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$1.77M 0.34%
36,882
+258
+0.7% +$12.2K
LOW icon
80
Lowe's Companies
LOW
$122B
$1.76M 0.34%
8,726
+2,150
+33% +$495K
EMR icon
81
Emerson Electric
EMR
$89B
$1.76M 0.33%
17,905
+38
+0.2% +$3.6K
CRM icon
82
Salesforce
CRM
$156B
$1.74M 0.33%
8,215
+3,061
+59% +$659K
MDT icon
83
Medtronic
MDT
$110B
$1.73M 0.33%
15,618
+943
+6% +$99.6K
IBM icon
84
IBM
IBM
$222B
$1.7M 0.32%
13,065
+58
+0.4% +$7.56K
BAC icon
85
Bank of America
BAC
$440B
$1.6M 0.3%
38,915
+495
+1% +$22.3K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$1.55M 0.3%
14,168
– –
ORCL icon
87
Oracle
ORCL
$420B
$1.52M 0.29%
18,340
+32
+0.2% +$2.59K
FHI icon
88
Federated Hermes
FHI
$4.85B
$1.48M 0.28%
43,335
-2,550
-6% -$86.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.46M 0.28%
18,318
+2,828
+18% +$222K
GPN icon
90
Global Payments
GPN
$24.1B
$1.44M 0.27%
10,547
+8
+0.1% +$1.12K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$1.44M 0.27%
76,003
+6,265
+9% +$110K
COST icon
92
Costco
COST
$420B
$1.43M 0.27%
2,481
+59
+2% +$31K
AZN icon
93
AstraZeneca
AZN
$241B
$1.41M 0.27%
10,649
+25
+0.2% +$3K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.9B
$1.41M 0.27%
5,643
+166
+3% +$41K
PAYX icon
95
Paychex
PAYX
$42.2B
$1.4M 0.27%
10,260
-10
-0.1% -$1.23K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$1.36M 0.26%
9,609
+321
+3% +$46.4K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.3B
$1.34M 0.26%
1,921
-32
-2% -$20.2K
PNC icon
98
PNC Financial Services
PNC
$101B
$1.32M 0.25%
7,153
-7
-0.1% -$1.42K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.25%
6,382
+223
+4% +$45.5K
NOC icon
100
Northrop Grumman
NOC
$78.4B
$1.31M 0.25%
2,928
-18
-0.6% -$7.43K
2 3
4
5 6

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SRC
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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 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.