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
+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
ITW icon
101
Illinois Tool Works
ITW
$83B
$2.27M 0.25%
8,648
+83
+1% +$17.7K
WRB icon
102
W.R. Berkley
WRB
$26.7B
$2.26M 0.25%
47,858
+1,742
+4% +$84K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.24%
10,868
+4,028
+59% +$716K
DUK icon
104
Duke Energy
DUK
$96.9B
$2.11M 0.23%
21,787
+6,807
+45% +$653K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$2.08M 0.23%
+81,164
New +$2M
RTX icon
106
RTX Corp
RTX
$292B
$2.07M 0.23%
24,652
+6,390
+35% +$601K
CRM icon
107
Salesforce
CRM
$152B
$2.07M 0.23%
7,867
-1,242
-14% -$181K
BAC icon
108
Bank of America
BAC
$435B
$2.04M 0.23%
60,732
+21,566
+55% +$743K
CSCO icon
109
Cisco
CSCO
$457B
$2.03M 0.22%
40,252
+9,037
+29% +$411K
HCA icon
110
HCA Healthcare
HCA
$88B
$2.02M 0.22%
+7,476
New +$1.67M
DEO icon
111
Diageo
DEO
$49.2B
$2M 0.22%
13,741
+199
+1% +$34.9K
ROK icon
112
Rockwell Automation
ROK
$53.5B
$1.95M 0.21%
6,270
+4,635
+283% +$1.16M
INTU icon
113
Intuit
INTU
$87.1B
$1.94M 0.21%
3,102
+1,793
+137% +$711K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.2B
$1.93M 0.21%
2,192
+210
+11% +$155K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.75M 0.19%
+66,009
New +$1.45M
WMB icon
116
Williams Companies
WMB
$86.1B
$1.74M 0.19%
49,885
+27,310
+121% +$889K
AEP icon
117
American Electric Power
AEP
$69.6B
$1.74M 0.19%
21,374
+2,183
+11% +$199K
LMT icon
118
Lockheed Martin
LMT
$135B
$1.72M 0.19%
3,793
-112
-3% -$52K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.67M 0.18%
23,712
+11,525
+95% +$678K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$884B
$1.67M 0.18%
3,488
-37
-1% -$14.3K
ZTS icon
121
Zoetis
ZTS
$32.3B
$1.66M 0.18%
8,392
+4,313
+106% +$638K
NSC icon
122
Norfolk Southern
NSC
$75.6B
$1.6M 0.18%
6,781
+3,463
+104% +$819K
HON icon
123
Honeywell
HON
$78.2B
$1.6M 0.18%
8,081
+1,365
+20% +$261K
DE icon
124
Deere & Co
DE
$163B
$1.56M 0.17%
3,907
+2,990
+326% +$1.22M
WM icon
125
Waste Management
WM
$90.5B
$1.56M 0.17%
8,719
+3,419
+65% +$550K
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 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.