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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
MCO icon
176
Moody's
MCO
$83.8B
$498K 0.09%
1,477
+2
+0.1% +$673
MA icon
177
Mastercard
MA
$500B
$496K 0.09%
1,389
+22
+2% +$7.91K
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$495K 0.09%
19,420
+4,185
+27% +$107K
AMAT icon
179
Applied Materials
AMAT
$434B
$476K 0.09%
3,608
+262
+8% +$36.1K
AMT icon
180
American Tower
AMT
$81.7B
$474K 0.09%
1,887
-204
-10% -$49.8K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.09%
10,550
-315
-3% -$15.5K
SPG icon
182
Simon Property Group
SPG
$73.3B
$470K 0.09%
3,575
-547
-13% -$77.9K
UL icon
183
Unilever
UL
$138B
$461K 0.09%
8,992
-852
-9% -$47.4K
SYY icon
184
Sysco
SYY
$39.6B
$457K 0.09%
5,596
+9
+0.2% +$727
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$452K 0.09%
11,828
+2,288
+24% +$79.2K
EQIX icon
186
Equinix
EQIX
$104B
$451K 0.09%
608
-30
-5% -$21.6K
ICE icon
187
Intercontinental Exchange
ICE
$83.8B
$451K 0.09%
3,415
-271
-7% -$35K
CP icon
188
Canadian Pacific Kansas City
CP
$79.7B
$446K 0.08%
5,405
+1,469
+37% +$111K
TSM icon
189
TSMC
TSM
$2.16T
$446K 0.08%
4,275
-42
-1% -$4.91K
WMB icon
190
Williams Companies
WMB
$87.5B
$446K 0.08%
13,355
+4,834
+57% +$148K
HUM icon
191
Humana
HUM
$43.5B
$440K 0.08%
1,011
+20
+2% +$8.37K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$430K 0.08%
3,967
-98
-2% -$10.9K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$427K 0.08%
9,249
+230
+3% +$11.1K
FITB
194
Fifth Third Bancorp
FITB
$52.4B
$418K 0.08%
9,710
+797
+9% +$37.2K
CL icon
195
Colgate-Palmolive
CL
$73.8B
$415K 0.08%
5,476
-61
-1% -$4.83K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$409K 0.08%
3,194
– –
IBMP icon
197
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$407K 0.08%
16,012
+3,512
+28% +$92K
MRVL icon
198
Marvell Technology
MRVL
$196B
$407K 0.08%
5,679
-1,252
-18% -$90.2K
D icon
199
Dominion Energy
D
$60.9B
$400K 0.08%
4,712
+61
+1% +$4.9K
DE icon
200
Deere & Co
DE
$167B
$400K 0.08%
962
+45
+5% +$17.2K
6 7
8
9 10

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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.