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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
IBMP icon
151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$532K 0.12%
21,804
+383
+2% +$9.67K
PPL
152
PPL Corp
PPL
$26.5B
$532K 0.12%
20,993
+9
+0% +$258
WCN
153
Waste Connections
WCN
$41.6B
$529K 0.12%
3,916
+69
+2% +$9.41K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
$525K 0.12%
6,021
+55
+0.9% +$5.34K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$524K 0.12%
4,306
+123
+3% +$16.7K
NKE icon
156
Nike
NKE
$61.8B
$514K 0.12%
6,183
-931
-13% -$100K
ELV icon
157
Elevance Health
ELV
$82.2B
$513K 0.12%
1,129
-36
-3% -$17.2K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$513K 0.12%
3,316
-300
-8% -$48.2K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$508K 0.11%
10,947
– –
INTU icon
160
Intuit
INTU
$87.3B
$507K 0.11%
1,309
-348
-21% -$150K
HDV
161
iShares Core High Dividend ETF
HDV
$14.7B
$499K 0.11%
27,305
-200
-0.7% -$4.04K
HUM icon
162
Humana
HUM
$43.9B
$498K 0.11%
1,027
-119
-10% -$57.9K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$492K 0.11%
6,896
+6
+0.1% +$449
DHR icon
164
Danaher
DHR
$137B
$490K 0.11%
2,140
-243
-10% -$59.5K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$472K 0.11%
4,918
-70
-1% -$7.48K
PFIX icon
166
Simplify Interest Rate Hedge ETF
PFIX
$182M
$471K 0.11%
6,902
+2,602
+61% +$148K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$470K 0.11%
5,992
-3,740
-38% -$322K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.28B
$468K 0.11%
4,004
-19
-0.5% -$2.36K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$464K 0.1%
2,713
+6
+0.2% +$1.13K
MDLZ icon
170
Mondelez International
MDLZ
$78.4B
$463K 0.1%
8,439
– –
ISRG icon
171
Intuitive Surgical
ISRG
$129B
$457K 0.1%
2,439
+36
+1% +$7.73K
UPS icon
172
United Parcel Service
UPS
$91.4B
$456K 0.1%
2,824
+90
+3% +$17K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$451K 0.1%
12,534
+52
+0.4% +$1.97K
VFH icon
174
Vanguard Financials ETF
VFH
$13.7B
$446K 0.1%
5,988
+127
+2% +$10.3K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$445K 0.1%
5,861
– –
5 6
7
8 9

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SRC
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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
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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.