We are live on ! Find out more
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
-10.15%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.3M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
109
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$531K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$521K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
4
NTR icon
Nutrien
NTR
+$381K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 12.35%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.49%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.24%
6,765
+383
+6% +$70.6K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$1.14M 0.24%
7,247
+94
+1% +$15.8K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.24%
1,920
-1
-0.1% -$650
HON icon
104
Honeywell
HON
$77B
$1.13M 0.24%
6,923
– –
PGR icon
105
Progressive
PGR
$123B
$1.12M 0.23%
9,631
-664
-6% -$75.3K
CME icon
106
CME Group
CME
$96.3B
$1.09M 0.23%
5,330
-5
-0.1% -$1.06K
MMM icon
107
3M
MMM
$90.9B
$1.08M 0.23%
9,985
+271
+3% +$32.8K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.23%
7,425
-264
-3% -$41.3K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.22%
14,808
-905
-6% -$66.3K
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.01M 0.21%
40,464
-2,661
-6% -$66.6K
IBMO icon
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$929K 0.19%
36,678
+5,362
+17% +$135K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$928K 0.19%
18,836
+2,336
+14% +$126K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$922K 0.19%
12,778
+2,463
+24% +$185K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$911K 0.19%
18,241
+5,262
+41% +$282K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$904K 0.19%
25,782
+4,404
+21% +$159K
EFX icon
116
Equifax
EFX
$20.3B
$854K 0.18%
4,672
-10
-0.2% -$2K
LRCX icon
117
Lam Research
LRCX
$367B
$842K 0.18%
19,760
+1,070
+6% +$50.9K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.17%
+2
New +$942K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$816K 0.17%
5,060
-153
-3% -$29.5K
WM icon
120
Waste Management
WM
$90.6B
$806K 0.17%
5,271
-98
-2% -$15.3K
CCI icon
121
Crown Castle
CCI
$33.3B
$798K 0.17%
4,741
-161
-3% -$29.3K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$794K 0.17%
12,553
-82
-0.6% -$5.58K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$771K 0.16%
9,732
-36
-0.4% -$3.13K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$759K 0.16%
3,339
-62
-2% -$15.2K
HSY icon
125
Hershey
HSY
$35.2B
$756K 0.16%
3,516
+1
+0% +$218
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Sound View Wealth Advisors Group held 296 positions worth $478M, down 9.2% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q2 2022 filing shows 10 new, 109 increased, 129 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 250,804 shares worth $6.11M. The largest sale was Johnson & Johnson, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2022 buy was Enterprise Products Partners: 250,804 shares worth $6.11M.
  • Sound View Wealth Advisors Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $531K.
  • Sound View Wealth Advisors Group fully exited Overlay Shares Short Term Bond ETF in Q2 2022, selling an estimated $308K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $478M portfolio in Q2 2022.
  • Sound View Wealth Advisors Group opened 10 new positions and closed 16 in Q2 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 9.2% quarter-over-quarter to $478M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2022, filed 5 Aug 2022.