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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.28M 0.24%
9,342
+1,549
+20% +$205K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.28M 0.24%
7,689
-138
-2% -$22.7K
HON icon
103
Honeywell
HON
$78.9B
$1.27M 0.24%
6,923
-1,979
-22% -$366K
CME icon
104
CME Group
CME
$94.4B
$1.27M 0.24%
5,335
+33
+0.6% +$7.75K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.22M 0.23%
15,713
-98
-0.6% -$7.42K
MMM icon
106
3M
MMM
$93.6B
$1.21M 0.23%
9,714
-253
-3% -$33.6K
PGR icon
107
Progressive
PGR
$123B
$1.17M 0.22%
10,295
+3,862
+60% +$418K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.22%
5,213
-282
-5% -$70.5K
EFX icon
109
Equifax
EFX
$20.8B
$1.11M 0.21%
4,682
-14
-0.3% -$3.3K
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.21%
43,125
-106,109
-71% -$2.66M
LRCX icon
111
Lam Research
LRCX
$398B
$1M 0.19%
18,690
+1,660
+10% +$96.6K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$982K 0.19%
9,768
-112
-1% -$11.2K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$981K 0.19%
16,500
+6,848
+71% +$402K
NSC icon
114
Norfolk Southern
NSC
$76.7B
$970K 0.18%
3,401
-57
-2% -$15.7K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$949K 0.18%
10,659
+61
+0.6% +$5.39K
TGT icon
116
Target
TGT
$67.3B
$941K 0.18%
4,436
+11
+0.2% +$2.38K
AON icon
117
Aon
AON
$75.7B
$934K 0.18%
2,868
-1,381
-33% -$402K
NKE icon
118
Nike
NKE
$61.6B
$922K 0.18%
6,852
+386
+6% +$54.2K
CCI icon
119
Crown Castle
CCI
$33.9B
$905K 0.17%
4,902
+3,341
+214% +$595K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$905K 0.17%
2,964
+334
+13% +$102K
PEG icon
121
Public Service Enterprise Group
PEG
$38B
$884K 0.17%
12,635
+2
+0% +$132
WM icon
122
Waste Management
WM
$90B
$851K 0.16%
5,369
+99
+2% +$15K
CSX icon
123
CSX Corp
CSX
$94.5B
$849K 0.16%
22,661
+45
+0.2% +$1.59K
BAX icon
124
Baxter International
BAX
$14.7B
$848K 0.16%
10,931
+12
+0.1% +$1K
TSCO icon
125
Tractor Supply
TSCO
$17.4B
$814K 0.15%
17,435
+80
+0.5% +$3.54K
3 4
5
6 7

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AAIM
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VCP
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PWMAG
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SWA
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ACM
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LLL
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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.