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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
SYK icon
126
Stryker
SYK
$129B
$811K 0.15%
3,033
+27
+0.9% +$6.99K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$804K 0.15%
3,784
+241
+7% +$50.7K
IBMO icon
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$799K 0.15%
31,316
+4,137
+15% +$108K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$796K 0.15%
21,378
+4,240
+25% +$147K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.58B
$794K 0.15%
22,966
+8
+0% +$265
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$783K 0.15%
3,001
-49
-2% -$11.6K
WFC icon
132
Wells Fargo
WFC
$267B
$783K 0.15%
16,164
-38
-0.2% -$2.03K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$783K 0.15%
10,315
+1,827
+22% +$138K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$779K 0.15%
6,077
-147
-2% -$18.4K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$900B
$777K 0.15%
1,713
– –
ZTS icon
136
Zoetis
ZTS
$31.9B
$775K 0.15%
4,108
-734
-15% -$145K
HSY icon
137
Hershey
HSY
$36B
$761K 0.14%
3,515
+1
+0% +$203
AXP icon
138
American Express
AXP
$234B
$758K 0.14%
4,052
+4
+0.1% +$722
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$194B
$757K 0.14%
10,896
+350
+3% +$24.8K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$750K 0.14%
2,485
+43
+2% +$12.6K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$749K 0.14%
6,944
-1,621
-19% -$175K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$748K 0.14%
7,382
+1,759
+31% +$176K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$747K 0.14%
12,979
-167
-1% -$9.83K
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$717K 0.14%
5,606
-46
-0.8% -$5.54K
PRK icon
145
Park National Corp
PRK
$3.8B
$709K 0.13%
5,393
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$692K 0.13%
32,370
+540
+2% +$11.2K
NTR icon
147
Nutrien
NTR
$32.1B
$678K 0.13%
+6,524
New +$541K
INTU icon
148
Intuit
INTU
$88.5B
$670K 0.13%
1,393
+76
+6% +$38.9K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$658K 0.13%
3,643
+377
+12% +$66.1K
AMD icon
150
Advanced Micro Devices
AMD
$846B
$650K 0.12%
5,948
+376
+7% +$44.9K
4 5
6
7 8

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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
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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 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.