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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
+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
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$943K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$896K |
| 5 |
PepsiCo
PEP
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$13.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.35M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.29M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$50B
| $1.61M | 0.22% |
7,147
-3,096
| -30% | -$681K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.61M | 0.22% |
39,755
+21,239
| +115% | +$865K |
|
103
AstraZeneca
AZN
$241B
| $1.6M | 0.22% |
11,527
+595
| +5% | +$80.1K |
|
104
Federated Hermes
FHI
$4.82B
| $1.56M | 0.21% |
38,978
+25
| +0.1% | +$981 |
|
105
Bank of America
BAC
$441B
| $1.56M | 0.21% |
54,416
-6,316
| -10% | -$208K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.56M | 0.21% |
23,277
-435
| -2% | -$28.5K |
|
107
Medtronic
MDT
$110B
| $1.55M | 0.21% |
19,266
-11,154
| -37% | -$909K |
|
108
iShares Core S&P 500 ETF
IVV
$902B
| $1.53M | 0.21% |
3,710
+222
| +6% | +$89K |
|
109
Walt Disney
DIS
$170B
| $1.49M | 0.2% |
14,835
+1,175
| +9% | +$118K |
|
|
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.48M | 0.2% |
59,328
-553,635
| -90% | -$13.7M |
|
111
Norfolk Southern
NSC
$76.6B
| $1.47M | 0.2% |
6,956
+175
| +3% | +$40.5K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.45M | 0.2% |
27,568
-13,244
| -32% | -$705K |
|
113
Waste Management
WM
$90.1B
| $1.45M | 0.2% |
8,905
+186
| +2% | +$28.5K |
|
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.42M | 0.2% |
55,667
-68,263
| -55% | -$1.73M |
|
115
Digital Realty Trust
DLR
$71.9B
| $1.39M | 0.19% |
14,110
-3,206
| -19% | -$338K |
|
|
IBMN
116
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.38M | 0.19% |
51,725
-66,718
| -56% | -$1.77M |
|
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.31M | 0.18% |
+16,082
| New | +$1.28M |
|
118
Williams Companies
WMB
$87.4B
| $1.27M | 0.17% |
42,674
-7,211
| -14% | -$223K |
|
119
Rockwell Automation
ROK
$49.5B
| $1.27M | 0.17% |
4,319
-1,951
| -31% | -$555K |
|
120
Nike
NKE
$61.6B
| $1.26M | 0.17% |
10,274
+4,346
| +73% | +$534K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.24M | 0.17% |
13,654
+5,636
| +70% | +$503K |
|
122
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.24M | 0.17% |
8,144
+142
| +2% | +$21.9K |
|
123
Zoetis
ZTS
$31.8B
| $1.23M | 0.17% |
7,387
-1,005
| -12% | -$165K |
|
124
Paychex
PAYX
$42B
| $1.22M | 0.17% |
10,624
+63
| +0.6% | +$7.17K |
|
125
Stryker
SYK
$129B
| $1.2M | 0.16% |
4,194
-295
| -7% | -$78.3K |
|
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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.