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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.12%
13,460
-735
-5% -$52.3K
BLK icon
152
Blackrock
BLK
$175B
$1.03M 0.11%
1,272
+474
+59% +$317K
BX icon
153
Blackstone
BX
$108B
$1.03M 0.11%
+7,846
New +$678K
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$1.01M 0.11%
49,350
+22,045
+81% +$451K
AON icon
155
Aon
AON
$75.9B
$1M 0.11%
3,453
+723
+26% +$211K
PPL
156
PPL Corp
PPL
$26.5B
$1M 0.11%
37,037
+16,044
+76% +$441K
ISRG icon
157
Intuitive Surgical
ISRG
$133B
$984K 0.11%
2,916
+477
+20% +$116K
PAPR icon
158
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$983K 0.11%
+30,076
New +$835K
CCI icon
159
Crown Castle
CCI
$33.5B
$979K 0.11%
8,497
+4,040
+91% +$546K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$977K 0.11%
+12,319
New +$831K
AMD icon
161
Advanced Micro Devices
AMD
$790B
$968K 0.11%
6,564
+56
+0.9% +$3.7K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$966K 0.11%
+4,294
New +$1.04M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$939K 0.1%
16,728
-1,239
-7% -$60.1K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$932K 0.1%
3,061
+1,943
+174% +$455K
TFC icon
165
Truist Financial
TFC
$63.4B
$929K 0.1%
25,151
+18,369
+271% +$806K
PANW icon
166
Palo Alto Networks
PANW
$283B
$924K 0.1%
+6,264
New +$503K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$913K 0.1%
18,049
+11,539
+177% +$525K
PFG icon
168
Principal Financial Group
PFG
$24.6B
$912K 0.1%
11,588
+659
+6% +$56.5K
NOC icon
169
Northrop Grumman
NOC
$77.9B
$911K 0.1%
1,945
-869
-31% -$453K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$908K 0.1%
8,378
-5,790
-41% -$603K
TSCO icon
171
Tractor Supply
TSCO
$16.8B
$908K 0.1%
21,105
+2,995
+17% +$127K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$900K 0.1%
7,681
+1,382
+22% +$164K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.18B
$893K 0.1%
6,571
+2,567
+64% +$332K
PEG icon
174
Public Service Enterprise Group
PEG
$38.2B
$868K 0.1%
14,194
+1,628
+13% +$94.5K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.5B
$864K 0.1%
11,506
+6,960
+153% +$418K
5 6
7
8 9

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KRSITF
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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 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.