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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
RTX icon
76
RTX Corp
RTX
$294B
$2.35M 0.32%
23,951
-701
-3% -$69.1K
CSCO icon
77
Cisco
CSCO
$480B
$2.31M 0.32%
44,164
+3,912
+10% +$191K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.29M 0.31%
10,280
+69
+0.7% +$15.6K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$2.26M 0.31%
54,366
-5,814
-10% -$226K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.18M 0.3%
16,248
-4,250
-21% -$590K
IBM icon
81
IBM
IBM
$222B
$2.17M 0.3%
16,571
-9,855
-37% -$1.32M
CMCSA icon
82
Comcast
CMCSA
$88.5B
$2.17M 0.3%
57,120
-943
-2% -$35.7K
ORCL icon
83
Oracle
ORCL
$420B
$2.15M 0.29%
23,126
+534
+2% +$46.8K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.1M 0.29%
28,050
-6,344
-18% -$464K
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$2.07M 0.28%
8,500
-148
-2% -$34.5K
DUK icon
86
Duke Energy
DUK
$96.9B
$2.01M 0.28%
20,831
-956
-4% -$94.4K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$2M 0.27%
10,922
-1,144
-9% -$201K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.94M 0.27%
57,370
-15,068
-21% -$511K
WRB icon
89
W.R. Berkley
WRB
$26.5B
$1.91M 0.26%
46,127
-1,731
-4% -$77.4K
AEP icon
90
American Electric Power
AEP
$69.9B
$1.88M 0.26%
20,666
-708
-3% -$64.8K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$1.86M 0.26%
106,509
-28,231
-21% -$502K
MO icon
92
Altria Group
MO
$114B
$1.85M 0.25%
41,444
-35,823
-46% -$1.65M
AXP icon
93
American Express
AXP
$234B
$1.76M 0.24%
10,657
-4,050
-28% -$672K
PGR icon
94
Progressive
PGR
$123B
$1.7M 0.23%
11,915
+2,567
+27% +$354K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.3B
$1.7M 0.23%
2,073
-119
-5% -$89.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.23%
9,483
-1,385
-13% -$255K
DE icon
97
Deere & Co
DE
$167B
$1.62M 0.22%
3,929
+22
+0.6% +$9.11K
CRM icon
98
Salesforce
CRM
$156B
$1.62M 0.22%
8,108
+241
+3% +$40.7K
NOC icon
99
Northrop Grumman
NOC
$78.4B
$1.62M 0.22%
3,507
+1,562
+80% +$725K
HON icon
100
Honeywell
HON
$78.9B
$1.61M 0.22%
8,940
+859
+11% +$162K
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 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.