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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
+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
LOW icon
76
Lowe's Companies
LOW
$117B
$2.99M 0.33%
13,434
+5,391
+67% +$1.08M
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.97M 0.33%
20,498
+16,192
+376% +$2.17M
VZ icon
78
Verizon
VZ
$195B
$2.94M 0.32%
77,890
-21,786
-22% -$821K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.93M 0.32%
113,139
+90,102
+391% +$2.31M
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$2.79M 0.31%
109,875
+88,071
+404% +$2.18M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.31%
88,956
+517
+0.6% +$16.1K
ABT icon
82
Abbott
ABT
$183B
$2.77M 0.31%
25,157
+5,059
+25% +$524K
AXP icon
83
American Express
AXP
$227B
$2.76M 0.3%
14,707
+9,056
+160% +$1.34M
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$2.69M 0.3%
10,243
+4,475
+78% +$947K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.55M 0.28%
49,702
+14,068
+39% +$1.06M
CMCSA icon
86
Comcast
CMCSA
$85B
$2.55M 0.28%
58,063
+16,059
+38% +$531K
GIS icon
87
General Mills
GIS
$19.1B
$2.54M 0.28%
38,973
+3,903
+11% +$318K
MDT icon
88
Medtronic
MDT
$109B
$2.51M 0.28%
30,420
+14,056
+86% +$1.14M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.48M 0.27%
34,394
+21,052
+158% +$1.53M
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.47M 0.27%
51,900
-2,786
-5% -$124K
DNP icon
91
DNP Select Income Fund
DNP
$4.05B
$2.39M 0.26%
281,263
-24,805
-8% -$271K
ORCL icon
92
Oracle
ORCL
$374B
$2.38M 0.26%
22,592
+6,805
+43% +$517K
ADP icon
93
Automatic Data Processing
ADP
$106B
$2.38M 0.26%
10,211
+574
+6% +$141K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$2.38M 0.26%
134,740
+62,705
+87% +$1.13M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.37M 0.26%
40,812
+22,056
+118% +$1.12M
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.26%
4,469
+812
+22% +$430K
DLR icon
97
Digital Realty Trust
DLR
$69.7B
$2.33M 0.26%
17,316
+7,891
+84% +$805K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$2.31M 0.25%
12,066
+8,750
+264% +$1.41M
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$2.3M 0.25%
31,689
+23,250
+276% +$1.47M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.29M 0.25%
72,438
+45,644
+170% +$1.55M
2 3
4
5 6

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.