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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
-10.15%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.3M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
109
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$531K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$521K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
4
NTR icon
Nutrien
NTR
+$381K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 12.35%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.49%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.8B
$453K 0.09%
1,771
-116
-6% -$29.1K
MET icon
177
MetLife
MET
$61.9B
$452K 0.09%
7,203
-108
-1% -$7.15K
VFH icon
178
Vanguard Financials ETF
VFH
$13.5B
$452K 0.09%
5,861
+420
+8% +$35.5K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$446K 0.09%
12,482
+654
+6% +$26.2K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$430K 0.09%
5,370
-106
-2% -$8.29K
EQIX icon
181
Equinix
EQIX
$101B
$425K 0.09%
647
+39
+6% +$27K
MA icon
182
Mastercard
MA
$502B
$419K 0.09%
1,327
-62
-4% -$21.4K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$414K 0.09%
3,924
-43
-1% -$4.56K
UL icon
184
Unilever
UL
$137B
$404K 0.08%
7,834
-1,158
-13% -$59K
MCO icon
185
Moody's
MCO
$82.8B
$401K 0.08%
1,475
-2
-0.1% -$598
CP icon
186
Canadian Pacific Kansas City
CP
$78.1B
$389K 0.08%
5,564
+159
+3% +$11.5K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$388K 0.08%
9,312
+63
+0.7% +$2.72K
BTI icon
188
British American Tobacco
BTI
$131B
$382K 0.08%
8,909
-27
-0.3% -$1.16K
SPG icon
189
Simon Property Group
SPG
$74.4B
$382K 0.08%
4,023
+448
+13% +$51.3K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$380K 0.08%
2,790
-272
-9% -$39.9K
GILD icon
191
Gilead Sciences
GILD
$162B
$379K 0.08%
6,137
-5
-0.1% -$310
CI icon
192
Cigna
CI
$73.7B
$376K 0.08%
1,427
-3
-0.2% -$773
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371K 0.08%
4,861
– –
WMB icon
194
Williams Companies
WMB
$87.5B
$365K 0.08%
11,697
-1,658
-12% -$57.2K
SNY icon
195
Sanofi
SNY
$103B
$364K 0.08%
7,283
+28
+0.4% +$1.49K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$361K 0.08%
3,840
+425
+12% +$45.4K
CVS icon
197
CVS Health
CVS
$133B
$360K 0.08%
3,884
-8
-0.2% -$781
CHTR icon
198
Charter Communications
CHTR
$17.3B
$359K 0.08%
767
+85
+12% +$41.4K
ROK icon
199
Rockwell Automation
ROK
$53.4B
$358K 0.07%
1,795
+456
+34% +$103K
FITB
200
Fifth Third Bancorp
FITB
$51.2B
$356K 0.07%
10,610
+900
+9% +$33.8K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sound View Wealth Advisors Group held 296 positions worth $478M, down 9.2% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q2 2022 filing shows 10 new, 109 increased, 129 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 250,804 shares worth $6.11M. The largest sale was Johnson & Johnson, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2022 buy was Enterprise Products Partners: 250,804 shares worth $6.11M.
  • Sound View Wealth Advisors Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $531K.
  • Sound View Wealth Advisors Group fully exited Overlay Shares Short Term Bond ETF in Q2 2022, selling an estimated $308K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $478M portfolio in Q2 2022.
  • Sound View Wealth Advisors Group opened 10 new positions and closed 16 in Q2 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 9.2% quarter-over-quarter to $478M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2022, filed 5 Aug 2022.