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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
-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
NSC icon
126
Norfolk Southern
NSC
$76.7B
$696K 0.16%
3,318
-21
-0.6% -$5.05K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$675K 0.15%
6,299
-25
-0.4% -$3K
TSCO icon
128
Tractor Supply
TSCO
$17.4B
$673K 0.15%
18,110
+735
+4% +$28.6K
PRK icon
129
Park National Corp
PRK
$3.8B
$671K 0.15%
5,393
– –
CAT icon
130
Caterpillar
CAT
$404B
$664K 0.15%
4,046
-8
-0.2% -$1.46K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$661K 0.15%
2,282
+38
+2% +$10.9K
TGT icon
132
Target
TGT
$67.3B
$655K 0.15%
4,417
-12
-0.3% -$1.92K
WFC icon
133
Wells Fargo
WFC
$267B
$651K 0.15%
16,188
+13
+0.1% +$559
WMB icon
134
Williams Companies
WMB
$87.5B
$646K 0.14%
22,575
+10,878
+93% +$354K
CCI icon
135
Crown Castle
CCI
$33.9B
$644K 0.14%
4,457
-284
-6% -$48.6K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$194B
$642K 0.14%
12,187
+771
+7% +$45.3K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$642K 0.14%
4,733
-327
-6% -$53K
SYK icon
138
Stryker
SYK
$129B
$636K 0.14%
3,139
+95
+3% +$20K
ZTS icon
139
Zoetis
ZTS
$31.9B
$605K 0.14%
4,079
-228
-5% -$38.1K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.58B
$592K 0.13%
21,732
-652
-3% -$20.6K
BAX icon
141
Baxter International
BAX
$14.7B
$591K 0.13%
10,966
+57
+0.5% +$3.43K
CSX icon
142
CSX Corp
CSX
$94.5B
$589K 0.13%
22,127
-160
-0.7% -$4.97K
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$588K 0.13%
23,037
-1,530
-6% -$39.6K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$586K 0.13%
7,382
– –
IBML
145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$583K 0.13%
23,098
-1,583
-6% -$40.2K
IBMN
146
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$578K 0.13%
22,309
-1,472
-6% -$39.1K
EXR icon
147
Extra Space Storage
EXR
$31.7B
$575K 0.13%
3,327
+1,878
+130% +$355K
APD icon
148
Air Products & Chemicals
APD
$65.6B
$574K 0.13%
2,468
+5
+0.2% +$1.24K
UNP icon
149
Union Pacific
UNP
$176B
$549K 0.12%
2,816
-38
-1% -$8.41K
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$544K 0.12%
5,207
-297
-5% -$32.6K
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
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
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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.