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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
FDX icon
151
FedEx
FDX
$74.1B
$649K 0.12%
2,803
+19
+0.7% +$4.46K
APD icon
152
Air Products & Chemicals
APD
$65.6B
$630K 0.12%
2,521
-689
-21% -$177K
CAT icon
153
Caterpillar
CAT
$404B
$630K 0.12%
2,826
+259
+10% +$54.3K
DHR icon
154
Danaher
DHR
$137B
$612K 0.12%
2,352
-586
-20% -$147K
PPL
155
PPL Corp
PPL
$26.5B
$605K 0.12%
21,177
-1,286
-6% -$36.3K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$597K 0.11%
4,988
– –
NFLX icon
157
Netflix
NFLX
$306B
$592K 0.11%
15,810
-420
-3% -$17.5K
UPS icon
158
United Parcel Service
UPS
$92.7B
$589K 0.11%
2,747
+4
+0.1% +$850
SHOP icon
159
Shopify
SHOP
$160B
$584K 0.11%
8,640
-290
-3% -$23.8K
ELV icon
160
Elevance Health
ELV
$82B
$582K 0.11%
1,184
-83
-7% -$37.9K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$575K 0.11%
7,232
-77
-1% -$6.29K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$568K 0.11%
5,861
+879
+18% +$85.2K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$565K 0.11%
10,947
-55
-0.5% -$2.91K
WCN
164
Waste Connections
WCN
$41.7B
$562K 0.11%
4,021
+458
+13% +$58.7K
UNP icon
165
Union Pacific
UNP
$176B
$560K 0.11%
2,049
-106
-5% -$26.8K
MDLZ icon
166
Mondelez International
MDLZ
$79.2B
$552K 0.1%
8,800
+705
+9% +$45.9K
T icon
167
AT&T
T
$160B
$549K 0.1%
30,771
-3,922
-11% -$72.6K
NOW icon
168
ServiceNow
NOW
$122B
$533K 0.1%
4,785
+895
+23% +$100K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.39B
$516K 0.1%
3,958
+1,465
+59% +$191K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$515K 0.1%
3,062
-4,035
-57% -$664K
MET icon
171
MetLife
MET
$61.9B
$514K 0.1%
7,311
+3
+0% +$203
BLK icon
172
Blackrock
BLK
$175B
$509K 0.1%
666
+39
+6% +$30.5K
VFH icon
173
Vanguard Financials ETF
VFH
$13.7B
$508K 0.1%
5,441
+604
+12% +$57.8K
IBMM
174
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$504K 0.1%
19,370
+4,089
+27% +$108K
IBMN
175
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$498K 0.09%
18,676
+3,976
+27% +$108K
5 6
7
8 9

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AAIM
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VCP
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PWMAG
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SWA
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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.