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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
+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
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$943K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$896K |
| 5 |
PepsiCo
PEP
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$13.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.35M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.29M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $959K | 0.13% |
+9,011
| New | +$943K |
|
152
Equifax
EFX
$20.8B
| $950K | 0.13% |
4,684
-1,482
| -24% | -$308K |
|
153
Air Products & Chemicals
APD
$65.6B
| $949K | 0.13% |
3,305
+177
| +6% | +$51.7K |
|
154
iShares Gold Trust
IAU
$63.3B
| $948K | 0.13% |
25,378
-2,918
| -10% | -$105K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.11T
| $931K | 0.13% |
2
| – | – |
|
156
Vanguard Financials ETF
VFH
$13.7B
| $931K | 0.13% |
11,949
+4,298
| +56% | +$364K |
|
157
Principal Financial Group
PFG
$24.7B
| $910K | 0.12% |
12,246
+658
| +6% | +$55.8K |
|
158
Truist Financial
TFC
$64.3B
| $902K | 0.12% |
26,446
+1,295
| +5% | +$56.5K |
|
159
Hershey
HSY
$36B
| $898K | 0.12% |
3,530
-131
| -4% | -$30.8K |
|
|
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $897K | 0.12% |
+35,280
| New | +$896K |
|
161
Public Service Enterprise Group
PEG
$38B
| $892K | 0.12% |
14,285
+91
| +0.6% | +$5.51K |
|
162
PNC Financial Services
PNC
$101B
| $891K | 0.12% |
7,007
-796
| -10% | -$120K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $877K | 0.12% |
4,292
-2
| -0% | -$430 |
|
164
Union Pacific
UNP
$176B
| $871K | 0.12% |
4,327
-248
| -5% | -$50.3K |
|
165
Byrna Technologies
BYRN
$108M
| $867K | 0.12% |
114,180
| – | – |
|
166
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $829K | 0.11% |
4,375
-1,262
| -22% | -$245K |
|
167
Crown Castle
CCI
$33.9B
| $819K | 0.11% |
6,123
-2,374
| -28% | -$328K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $818K | 0.11% |
9,954
-25
| -0.3% | -$2.04K |
|
169
United Parcel Service
UPS
$92.7B
| $814K | 0.11% |
4,196
-419
| -9% | -$76.9K |
|
170
Target
TGT
$67.3B
| $796K | 0.11% |
4,804
+68
| +1% | +$11.2K |
|
171
Mondelez International
MDLZ
$79.2B
| $787K | 0.11% |
11,284
-20,405
| -64% | -$1.35M |
|
172
iShares Biotechnology ETF
IBB
$9.39B
| $776K | 0.11% |
6,005
-566
| -9% | -$74.1K |
|
173
Nutrien
NTR
$32.1B
| $774K | 0.11% |
+10,474
| New | +$808K |
|
174
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $762K | 0.1% |
24,095
+2,203
| +10% | +$68.3K |
|
175
Advanced Micro Devices
AMD
$846B
| $746K | 0.1% |
7,610
+1,046
| +16% | +$85.1K |
|
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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.