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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
-4.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$31.8M
Cap. Flow
-$7.51M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
92
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$418K
2
EXR icon
Extra Space Storage
EXR
+$355K
3
WMB icon
Williams Companies
WMB
+$354K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$265K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$571K
2
HD icon
Home Depot
HD
+$490K
3
DIS icon
Walt Disney
DIS
+$423K
4
CHTR icon
Charter Communications
CHTR
+$359K
5
LLY icon
Eli Lilly
LLY
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Technology 11.91%
3 Consumer Staples 8%
4 Consumer Discretionary 7.16%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$175B
$439K 0.1%
798
+3
+0.4% +$1.96K
AMD icon
177
Advanced Micro Devices
AMD
$846B
$412K 0.09%
6,508
+351
+6% +$29.9K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$399K 0.09%
3,926
+2
+0.1% +$210
ALB icon
179
Albemarle
ALB
$14.2B
$397K 0.09%
1,500
– –
SYY icon
180
Sysco
SYY
$39.6B
$397K 0.09%
5,612
+9
+0.2% +$750
CI icon
181
Cigna
CI
$72.4B
$393K 0.09%
1,418
-9
-0.6% -$2.53K
MA icon
182
Mastercard
MA
$500B
$386K 0.09%
1,358
+31
+2% +$10.3K
UL icon
183
Unilever
UL
$138B
$386K 0.09%
7,822
-12
-0.2% -$627
NOW icon
184
ServiceNow
NOW
$122B
$378K 0.08%
5,005
-120
-2% -$10.8K
GILD icon
185
Gilead Sciences
GILD
$168B
$374K 0.08%
6,066
-71
-1% -$4.48K
CL icon
186
Colgate-Palmolive
CL
$73.8B
$373K 0.08%
5,307
-63
-1% -$4.94K
FITB
187
Fifth Third Bancorp
FITB
$52.4B
$373K 0.08%
11,659
+1,049
+10% +$36.2K
EQIX icon
188
Equinix
EQIX
$104B
$371K 0.08%
652
+5
+0.8% +$3.27K
SPG icon
189
Simon Property Group
SPG
$73.3B
$369K 0.08%
4,106
+83
+2% +$8.49K
GPC icon
190
Genuine Parts
GPC
$18.3B
$364K 0.08%
2,441
+109
+5% +$16.5K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.08%
4,846
-15
-0.3% -$1.14K
AMT icon
192
American Tower
AMT
$81.7B
$359K 0.08%
1,671
-100
-6% -$25.7K
MCO icon
193
Moody's
MCO
$83.8B
$359K 0.08%
1,475
– –
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$353K 0.08%
2,692
-98
-4% -$13.7K
ROK icon
195
Rockwell Automation
ROK
$49.5B
$352K 0.08%
1,635
-160
-9% -$37.3K
CP icon
196
Canadian Pacific Kansas City
CP
$79.7B
$349K 0.08%
5,236
-328
-6% -$24.8K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$340K 0.08%
9,313
+1
+0% +$41
ICE icon
198
Intercontinental Exchange
ICE
$83.8B
$339K 0.08%
3,751
-89
-2% -$8.92K
TJX icon
199
TJX Companies
TJX
$174B
$337K 0.08%
5,419
-105
-2% -$6.59K
T icon
200
AT&T
T
$160B
$332K 0.07%
21,659
-437
-2% -$7.95K
6 7
8
9 10

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KRSITF
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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
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Sound View Wealth Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sound View Wealth Advisors Group held 282 positions worth $446M, down 6.7% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group's Q3 2022 filing shows 2 new, 92 increased, 130 reduced and 15 closed positions. Its largest new stake was Darden Restaurants: 1,705 shares worth $215K. The largest sale was Qualcomm, an estimated $571K.

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

  • Sound View Wealth Advisors Group's largest Q3 2022 buy was Darden Restaurants: 1,705 shares worth $215K.
  • Sound View Wealth Advisors Group added most to Principal Financial Group in Q3 2022, an estimated $418K increase.
  • Sound View Wealth Advisors Group's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $571K.
  • Sound View Wealth Advisors Group fully exited Charter Communications in Q3 2022, selling an estimated $359K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $446M portfolio in Q3 2022.
  • Sound View Wealth Advisors Group opened 2 new positions and closed 15 in Q3 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.