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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
-4.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
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 Healthcare 12.49%
2 Technology 11.91%
3 Consumer Staples 8%
4 Consumer Discretionary 7.16%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$1.45M 0.33%
14,168
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$1.44M 0.32%
6,419
-65
-1% -$15.5K
COST icon
78
Costco
COST
$418B
$1.41M 0.32%
2,993
+150
+5% +$78K
DUK icon
79
Duke Energy
DUK
$96.3B
$1.39M 0.31%
14,980
-604
-4% -$64.9K
MO icon
80
Altria Group
MO
$113B
$1.37M 0.31%
34,017
+1,019
+3% +$44.5K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.8B
$1.36M 0.31%
1,982
+62
+3% +$39K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.34M 0.3%
22,584
+846
+4% +$57.7K
NOC icon
83
Northrop Grumman
NOC
$78.2B
$1.32M 0.3%
2,814
+167
+6% +$79.6K
MDT icon
84
Medtronic
MDT
$110B
$1.32M 0.3%
16,364
+416
+3% +$37.4K
TXN icon
85
Texas Instruments
TXN
$255B
$1.31M 0.29%
8,472
-1,118
-12% -$187K
CRM icon
86
Salesforce
CRM
$155B
$1.31M 0.29%
9,109
-157
-2% -$26.6K
EMR icon
87
Emerson Electric
EMR
$85.8B
$1.31M 0.29%
17,865
+113
+0.6% +$9.38K
FHI icon
88
Federated Hermes
FHI
$4.77B
$1.28M 0.29%
38,602
– –
DIS icon
89
Walt Disney
DIS
$170B
$1.27M 0.28%
13,418
-3,954
-23% -$423K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$894B
$1.26M 0.28%
3,525
– –
CSCO icon
91
Cisco
CSCO
$470B
$1.25M 0.28%
31,215
-758
-2% -$33.6K
CMCSA icon
92
Comcast
CMCSA
$87.1B
$1.23M 0.28%
42,004
-341
-0.8% -$12.8K
KMI icon
93
Kinder Morgan
KMI
$69.5B
$1.2M 0.27%
72,035
-3,715
-5% -$66K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$1.19M 0.27%
33,492
-1,440
-4% -$57.9K
AZN icon
95
AstraZeneca
AZN
$244B
$1.19M 0.27%
10,867
-207
-2% -$26.3K
BAC icon
96
Bank of America
BAC
$444B
$1.18M 0.27%
39,166
+129
+0.3% +$4.31K
PAYX icon
97
Paychex
PAYX
$41.5B
$1.14M 0.26%
10,158
-66
-0.6% -$8.18K
GPN icon
98
Global Payments
GPN
$23.8B
$1.14M 0.26%
10,539
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.6B
$1.14M 0.26%
5,768
-199
-3% -$43.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.4B
$1.13M 0.25%
6,840
+75
+1% +$13.7K
2 3
4
5 6

Similar funds

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 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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.