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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
+7.29%
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
+$461M
Cap. Flow
+$314M
Cap. Flow %
34.68%
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.68M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$938K
3
VZ icon
Verizon
VZ
+$821K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$709K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$603K

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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$856K 0.09%
3,128
+660
+27% +$186K
ETN icon
177
Eaton
ETN
$170B
$838K 0.09%
3,479
+1,123
+48% +$172K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$838K 0.09%
8,018
+2,026
+34% +$171K
MMM icon
179
3M
MMM
$91.4B
$836K 0.09%
9,148
-874
-9% -$89.1K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$835K 0.09%
7,181
+2,263
+46% +$237K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$819K 0.09%
+9,979
New +$810K
TJX icon
182
TJX Companies
TJX
$174B
$817K 0.09%
8,706
+3,287
+61% +$243K
NFLX icon
183
Netflix
NFLX
$305B
$812K 0.09%
16,680
+3,850
+30% +$108K
CSX icon
184
CSX Corp
CSX
$92.3B
$810K 0.09%
23,368
+1,241
+6% +$37.3K
MGA icon
185
Magna International
MGA
$18.2B
$800K 0.09%
+13,545
New +$761K
NXPI icon
186
NXP Semiconductors
NXPI
$56.5B
$797K 0.09%
+3,469
New +$550K
SPG icon
187
Simon Property Group
SPG
$74.3B
$794K 0.09%
5,563
+1,457
+35% +$162K
POCT icon
188
Innovator US Equity Power Buffer ETF October
POCT
$967M
$791K 0.09%
+21,892
New +$651K
MRVL icon
189
Marvell Technology
MRVL
$174B
$765K 0.08%
12,682
+6,767
+114% +$276K
GILD icon
190
Gilead Sciences
GILD
$163B
$764K 0.08%
9,435
+3,369
+56% +$267K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$762K 0.08%
7,265
-117
-2% -$9.98K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$761K 0.08%
18,516
+9,203
+99% +$351K
BYRN icon
193
Byrna Technologies
BYRN
$111M
$730K 0.08%
+114,180
New +$854K
UPS icon
194
United Parcel Service
UPS
$90.8B
$726K 0.08%
4,615
+1,791
+63% +$310K
PRK icon
195
Park National Corp
PRK
$3.75B
$717K 0.08%
5,393
– –
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$711K 0.08%
+20,270
New +$606K
VFH icon
197
Vanguard Financials ETF
VFH
$13.6B
$706K 0.08%
7,651
+1,663
+28% +$137K
SHOP icon
198
Shopify
SHOP
$152B
$702K 0.08%
9,008
+868
+11% +$29.6K
ET icon
199
Energy Transfer Partners
ET
$69.8B
$690K 0.08%
50,022
+29,345
+142% +$352K
AMAT icon
200
Applied Materials
AMAT
$411B
$683K 0.08%
4,217
+1,516
+56% +$145K
6 7
8
9 10

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AAIM
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VCP
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PWMAG
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ACM
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Sound View Wealth Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sound View Wealth Advisors Group held 401 positions worth $907M, up 103% from $446M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $314M of net new capital in Q4 2022, opening 134 new positions and adding to 201 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 612,963 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $821K trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 612,963 shares worth $15.4M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2022, an estimated $21.6M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $821K.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $11M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2022.
  • Sound View Wealth Advisors Group opened 134 new positions and closed 16 in Q4 2022.
  • Sound View Wealth Advisors Group's portfolio value rose 103% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2022, filed 8 Feb 2023.