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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
+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
EFX icon
126
Equifax
EFX
$20.6B
$1.52M 0.17%
6,166
+1,518
+33% +$277K
PGR icon
127
Progressive
PGR
$122B
$1.49M 0.16%
9,348
-89
-0.9% -$11.3K
AZN icon
128
AstraZeneca
AZN
$241B
$1.47M 0.16%
10,932
+65
+0.6% +$8.15K
LRCX icon
129
Lam Research
LRCX
$396B
$1.47M 0.16%
18,790
-680
-3% -$28.4K
KHC icon
130
Kraft Heinz
KHC
$31.3B
$1.47M 0.16%
+39,755
New +$1.51M
EQIX icon
131
Equinix
EQIX
$103B
$1.43M 0.16%
1,780
+1,128
+173% +$697K
FITB
132
Fifth Third Bancorp
FITB
$52.8B
$1.42M 0.16%
41,292
+29,633
+254% +$1.01M
GPN icon
133
Global Payments
GPN
$24B
$1.4M 0.15%
11,054
+515
+5% +$53.7K
SYK icon
134
Stryker
SYK
$129B
$1.34M 0.15%
4,489
+1,350
+43% +$306K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.32M 0.15%
8,002
+477
+6% +$71.4K
FHI icon
136
Federated Hermes
FHI
$4.8B
$1.32M 0.15%
38,953
+351
+0.9% +$12.3K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.14%
3,213
+931
+41% +$284K
WCN
138
Waste Connections
WCN
$41.9B
$1.27M 0.14%
8,477
+4,561
+116% +$620K
PAYX icon
139
Paychex
PAYX
$41.9B
$1.26M 0.14%
10,561
+403
+4% +$47.2K
CP icon
140
Canadian Pacific Kansas City
CP
$79.5B
$1.25M 0.14%
15,774
+10,538
+201% +$793K
DIS icon
141
Walt Disney
DIS
$171B
$1.23M 0.14%
13,660
+242
+2% +$23.1K
PNC icon
142
PNC Financial Services
PNC
$102B
$1.21M 0.13%
7,803
+511
+7% +$80.4K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.2M 0.13%
5,637
+2,924
+108% +$542K
CME icon
144
CME Group
CME
$94.5B
$1.19M 0.13%
5,665
+360
+7% +$62.6K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.13%
10,587
+4,566
+76% +$438K
ZBH icon
146
Zimmer Biomet
ZBH
$18.6B
$1.13M 0.12%
9,246
+4,039
+78% +$469K
UNP icon
147
Union Pacific
UNP
$175B
$1.12M 0.12%
4,575
+1,759
+62% +$361K
IAU icon
148
iShares Gold Trust
IAU
$63.4B
$1.1M 0.12%
+28,296
New +$929K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.12%
2
– –
EXR icon
150
Extra Space Storage
EXR
$31.5B
$1.08M 0.12%
6,758
+3,431
+103% +$548K
4 5
6
7 8

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.