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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
-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
CVS icon
201
CVS Health
CVS
$133B
$394K 0.07%
3,892
-31
-0.8% -$3.26K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.07%
4,861
– –
BTI icon
203
British American Tobacco
BTI
$128B
$377K 0.07%
8,936
+22
+0.2% +$938
ROK icon
204
Rockwell Automation
ROK
$49.5B
$375K 0.07%
1,339
-659
-33% -$189K
CHTR icon
205
Charter Communications
CHTR
$18.3B
$372K 0.07%
682
+187
+38% +$110K
ENB icon
206
Enbridge
ENB
$117B
$372K 0.07%
8,064
+56
+0.7% +$2.4K
SNY icon
207
Sanofi
SNY
$102B
$372K 0.07%
7,255
-338
-4% -$17.5K
CRWD icon
208
CrowdStrike
CRWD
$215B
$369K 0.07%
6,492
+944
+17% +$44K
ETN icon
209
Eaton
ETN
$173B
$365K 0.07%
2,405
+174
+8% +$27.2K
GILD icon
210
Gilead Sciences
GILD
$168B
$365K 0.07%
6,142
+599
+11% +$38.3K
ADBE icon
211
Adobe
ADBE
$102B
$359K 0.07%
787
+10
+1% +$4.81K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.3B
$359K 0.07%
4,705
+99
+2% +$7.44K
PFG icon
213
Principal Financial Group
PFG
$24.7B
$356K 0.07%
+4,848
New +$351K
TFC icon
214
Truist Financial
TFC
$64.3B
$353K 0.07%
6,224
+50
+0.8% +$3.09K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$8B
$353K 0.07%
1,802
-108
-6% -$21K
AWK icon
216
American Water Works
AWK
$26.6B
$352K 0.07%
2,125
+200
+10% +$31.7K
CI icon
217
Cigna
CI
$72.4B
$343K 0.07%
1,430
-26
-2% -$6.09K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.7B
$343K 0.07%
5,292
– –
NVS icon
219
Novartis
NVS
$291B
$340K 0.06%
3,877
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.3B
$339K 0.06%
4,605
+139
+3% +$10.4K
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$18B
$336K 0.06%
4,051
-2,166
-35% -$178K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.06%
6,482
– –
ALB icon
223
Albemarle
ALB
$14.2B
$332K 0.06%
1,503
+83
+6% +$17.5K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$325K 0.06%
13,045
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$324K 0.06%
5,828
+1,083
+23% +$62.6K
7 8
9
10 11

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SRC
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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 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.