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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
+5.53%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$178M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$15.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$943K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$896K |
| 5 |
PepsiCo
PEP
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$13.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.35M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.29M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$6.98M |
| 5 |
Apple
AAPL
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12.7B
| $742K | 0.1% |
4,715
-566
| -11% | -$86K |
|
177
Equinix
EQIX
$104B
| $740K | 0.1% |
1,026
-754
| -42% | -$531K |
|
178
Gilead Sciences
GILD
$168B
| $734K | 0.1% |
8,852
-583
| -6% | -$48.3K |
|
179
Intuitive Surgical
ISRG
$130B
| $732K | 0.1% |
2,865
-51
| -2% | -$12.6K |
|
180
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $691K | 0.09% |
21,973
+1,703
| +8% | +$52.4K |
|
181
CSX Corp
CSX
$94.5B
| $683K | 0.09% |
22,824
-544
| -2% | -$16.7K |
|
182
American Tower
AMT
$81.7B
| $679K | 0.09% |
3,324
+1,626
| +96% | +$341K |
|
|
PPL
183
PPL Corp
PPL
$26.5B
| $676K | 0.09% |
24,337
-12,700
| -34% | -$360K |
|
184
Intercontinental Exchange
ICE
$83.8B
| $660K | 0.09% |
6,327
+3,500
| +124% | +$364K |
|
185
Reaves Utility Income Fund
UTG
$3.58B
| $658K | 0.09% |
23,190
+4,568
| +25% | +$131K |
|
186
iShares S&P 500 Growth ETF
IVW
$77.3B
| $656K | 0.09% |
10,268
-1,238
| -11% | -$75.7K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $653K | 0.09% |
7,224
-41
| -0.6% | -$3.63K |
|
|
IBTF
188
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $652K | 0.09% |
27,702
| – | – |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $642K | 0.09% |
13,149
-4,900
| -27% | -$240K |
|
190
Park National Corp
PRK
$3.8B
| $639K | 0.09% |
5,393
| – | – |
|
191
Wells Fargo
WFC
$267B
| $630K | 0.09% |
16,864
+8,818
| +110% | +$384K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$113B
| $625K | 0.09% |
6,465
-4,122
| -39% | -$412K |
|
193
TJX Companies
TJX
$174B
| $619K | 0.09% |
7,904
-802
| -9% | -$63.1K |
|
194
Eaton
ETN
$173B
| $610K | 0.08% |
3,563
+84
| +2% | +$14K |
|
195
Baxter International
BAX
$14.7B
| $602K | 0.08% |
14,843
+2,846
| +24% | +$121K |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $596K | 0.08% |
16,801
-2,035
| -11% | -$74.4K |
|
197
Colgate-Palmolive
CL
$73.8B
| $592K | 0.08% |
7,871
-293
| -4% | -$21.8K |
|
198
Genuine Parts
GPC
$18.3B
| $580K | 0.08% |
3,464
+129
| +4% | +$21.7K |
|
199
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $575K | 0.08% |
17,170
| – | – |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $574K | 0.08% |
13,870
-982
| -7% | -$42K |
|
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Sound View Wealth Advisors Group's Q1 2023 Portfolio in Review
As of Q1 2023, Sound View Wealth Advisors Group held 412 positions worth $729M, down 20% from $907M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sound View Wealth Advisors Group withdrew a net $95M in Q1 2023, closing 47 positions and reducing 188 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sound View Wealth Advisors Group opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $15.3M.
- Sound View Wealth Advisors Group's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 605,799 shares worth $15.3M.
- Sound View Wealth Advisors Group added most to PepsiCo in Q1 2023, an estimated $877K increase.
- Sound View Wealth Advisors Group's biggest Q1 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $13.7M.
- Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2023, selling an estimated $7.35M.
- Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $729M portfolio in Q1 2023.
- Sound View Wealth Advisors Group opened 27 new positions and closed 47 in Q1 2023.
- Sound View Wealth Advisors Group's portfolio value fell 20% quarter-over-quarter to $729M.
Based on Sound View Wealth Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.