We are live on ! Find out more
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
+9.16%
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
+$103M
Cap. Flow
+$33.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.06M
2
AAPL icon
Apple
AAPL
+$7.06M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.96M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.62M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.77M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M

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
EXR icon
151
Extra Space Storage
EXR
$31.3B
$1.08M 0.12%
6,758
-2,006
-23% -$255K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.12%
13,460
-623
-4% -$46.5K
BLK icon
153
Blackrock
BLK
$169B
$1.03M 0.11%
1,272
+534
+72% +$373K
BX icon
154
Blackstone
BX
$102B
$1.03M 0.11%
7,846
+1,001
+15% +$108K
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$1.01M 0.11%
49,350
+3,295
+7% +$64.9K
AON icon
156
Aon
AON
$76.5B
$1M 0.11%
3,453
-306
-8% -$98K
PPL
157
PPL Corp
PPL
$26.5B
$1M 0.11%
37,037
-345
-0.9% -$8.75K
ISRG icon
158
Intuitive Surgical
ISRG
$125B
$984K 0.11%
2,916
+33
+1% +$9.84K
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$983K 0.11%
30,076
-1,322
-4% -$41.5K
CCI icon
160
Crown Castle
CCI
$33.3B
$979K 0.11%
8,497
-1,126
-12% -$115K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$977K 0.11%
12,319
+5,345
+77% +$394K
AMD icon
162
Advanced Micro Devices
AMD
$776B
$968K 0.11%
6,564
-168
-2% -$19.8K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$966K 0.11%
4,294
+1
+0% +$234
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$939K 0.1%
16,728
-86
-0.5% -$4.56K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$932K 0.1%
3,061
+519
+20% +$145K
TFC icon
166
Truist Financial
TFC
$63.4B
$929K 0.1%
25,151
-2,624
-9% -$82.4K
PANW icon
167
Palo Alto Networks
PANW
$283B
$924K 0.1%
6,264
-1,656
-21% -$221K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$913K 0.1%
18,049
+2,258
+14% +$109K
PFG icon
169
Principal Financial Group
PFG
$24.6B
$912K 0.1%
11,588
+445
+4% +$32.2K
NOC icon
170
Northrop Grumman
NOC
$77.9B
$911K 0.1%
1,945
-1,024
-34% -$480K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$908K 0.1%
8,378
-1,000
-11% -$105K
TSCO icon
172
Tractor Supply
TSCO
$16.8B
$908K 0.1%
21,105
-1,405
-6% -$57.4K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$900K 0.1%
7,681
-712
-8% -$78.3K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.18B
$893K 0.1%
6,571
+798
+14% +$97.4K
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$868K 0.1%
14,194
-264
-2% -$16.2K
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sound View Wealth Advisors Group held 398 positions worth $907M, up 13% from $804M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $33.5M of net new capital in Q4 2023, opening 33 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.6M trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2023, an estimated $7.06M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.6M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.8M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2023.
  • Sound View Wealth Advisors Group opened 33 new positions and closed 13 in Q4 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2023, filed 8 Feb 2024.