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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
+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
Cap. Flow
-$95M
Cap. Flow %
-13.04%
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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$943K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$896K
5
PEP icon
PepsiCo
PEP
+$877K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$13.7M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.98M
5
AAPL icon
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
LRCX icon
126
Lam Research
LRCX
$387B
$1.18M 0.16%
22,190
+3,400
+18% +$167K
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.17M 0.16%
45,231
-67,908
-60% -$1.75M
GPN icon
128
Global Payments
GPN
$23.6B
$1.16M 0.16%
11,029
-25
-0.2% -$2.71K
INTU icon
129
Intuit
INTU
$88.4B
$1.13M 0.16%
2,534
-568
-18% -$233K
AON icon
130
Aon
AON
$75.7B
$1.12M 0.15%
3,547
+94
+3% +$29.1K
CME icon
131
CME Group
CME
$93.8B
$1.09M 0.15%
5,688
+23
+0.4% +$4.16K
IBMP icon
132
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.08M 0.15%
42,345
-67,530
-61% -$1.71M
TSCO icon
133
Tractor Supply
TSCO
$17.3B
$1.08M 0.15%
22,915
+1,810
+9% +$82.4K
DHR icon
134
Danaher
DHR
$139B
$1.05M 0.14%
4,696
+2,881
+159% +$655K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$1.05M 0.14%
3,324
+111
+3% +$33.3K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.04M 0.14%
14,300
+840
+6% +$60.4K
CAT icon
137
Caterpillar
CAT
$411B
$1.04M 0.14%
4,541
-5,722
-56% -$1.38M
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.14%
4,896
-3,708
-43% -$631K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$1.03M 0.14%
50,585
+1,235
+3% +$25.4K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$1.03M 0.14%
9,541
+1,163
+14% +$124K
EXR icon
141
Extra Space Storage
EXR
$31.4B
$1.02M 0.14%
6,279
-479
-7% -$75.3K
CP icon
142
Canadian Pacific Kansas City
CP
$80.3B
$1.01M 0.14%
13,187
-2,587
-16% -$200K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.01M 0.14%
9,491
+2,310
+32% +$252K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1,000K 0.14%
18,702
+1,974
+12% +$105K
WCN
145
Waste Connections
WCN
$41.1B
$987K 0.14%
7,095
-1,382
-16% -$184K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$983K 0.13%
8,389
+708
+9% +$85.6K
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$978K 0.13%
33,282
+3,206
+11% +$92.7K
KHC icon
148
Kraft Heinz
KHC
$30.5B
$971K 0.13%
25,121
-14,634
-37% -$579K
ZBH icon
149
Zimmer Biomet
ZBH
$18.9B
$971K 0.13%
7,512
-1,734
-19% -$218K
MMM icon
150
3M
MMM
$94.1B
$961K 0.13%
10,931
+1,783
+19% +$168K
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 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.