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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
-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
PGR icon
101
Progressive
PGR
$122B
$1.1M 0.25%
9,437
-194
-2% -$23.4K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.09M 0.24%
7,292
+45
+0.6% +$7.29K
HON icon
103
Honeywell
HON
$78.2B
$1.06M 0.24%
6,716
-207
-3% -$36.1K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.02M 0.23%
7,525
+100
+1% +$15K
ORCL icon
105
Oracle
ORCL
$409B
$964K 0.22%
15,787
-2,524
-14% -$185K
CME icon
106
CME Group
CME
$95.7B
$940K 0.21%
5,305
-25
-0.5% -$4.94K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$938K 0.21%
14,195
-613
-4% -$44.2K
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$938K 0.21%
37,479
-2,985
-7% -$74.6K
DLR icon
109
Digital Realty Trust
DLR
$70.8B
$935K 0.21%
9,425
+13
+0.1% +$1.59K
MMM icon
110
3M
MMM
$91.4B
$926K 0.21%
10,022
+37
+0.4% +$4.06K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$890K 0.2%
13,342
+564
+4% +$41.3K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$882K 0.2%
18,756
-80
-0.4% -$4.18K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$878K 0.2%
26,794
+1,012
+4% +$37.1K
IBMO icon
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$866K 0.19%
35,162
-1,516
-4% -$38.4K
WM icon
115
Waste Management
WM
$90.5B
$849K 0.19%
5,300
+29
+0.6% +$4.79K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.18%
2
– –
EFX icon
117
Equifax
EFX
$20.5B
$797K 0.18%
4,648
-24
-0.5% -$4.7K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$797K 0.18%
17,967
-274
-2% -$13.6K
PFG icon
119
Principal Financial Group
PFG
$24.6B
$789K 0.18%
10,929
+5,814
+114% +$418K
HSY icon
120
Hershey
HSY
$35.7B
$775K 0.17%
3,517
+1
+0% +$224
AXP icon
121
American Express
AXP
$233B
$762K 0.17%
5,651
+1,602
+40% +$242K
AON icon
122
Aon
AON
$75.9B
$731K 0.16%
2,730
-7
-0.3% -$1.98K
LRCX icon
123
Lam Research
LRCX
$369B
$713K 0.16%
19,470
-290
-1% -$12.9K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$709K 0.16%
9,987
+301
+3% +$23.7K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$707K 0.16%
12,566
+13
+0.1% +$837
3 4
5
6 7

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SRC
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KRSITF
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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
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LLL
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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.