We are live on ! Find out more
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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$319K 0.07%
6,482
– –
AZO icon
202
AutoZone
AZO
$49.4B
$317K 0.07%
148
– –
ETN icon
203
Eaton
ETN
$173B
$314K 0.07%
2,356
-49
-2% -$6.86K
CVS icon
204
CVS Health
CVS
$133B
$313K 0.07%
3,284
-600
-15% -$59.4K
STZ icon
205
Constellation Brands
STZ
$22.4B
$310K 0.07%
1,351
-5
-0.4% -$1.22K
COP icon
206
ConocoPhillips
COP
$144B
$309K 0.07%
3,019
– –
DE icon
207
Deere & Co
DE
$167B
$306K 0.07%
917
– –
D icon
208
Dominion Energy
D
$60.9B
$305K 0.07%
4,416
+8
+0.2% +$646
NFLX icon
209
Netflix
NFLX
$306B
$302K 0.07%
12,830
-500
-4% -$11.1K
FSS icon
210
Federal Signal
FSS
$8.09B
$299K 0.07%
8,000
– –
SLB icon
211
SLB Ltd
SLB
$75.4B
$297K 0.07%
8,278
+934
+13% +$33.9K
NVS icon
212
Novartis
NVS
$291B
$295K 0.07%
3,877
– –
TFC icon
213
Truist Financial
TFC
$64.3B
$295K 0.07%
6,782
+61
+0.9% +$2.94K
MET icon
214
MetLife
MET
$61.9B
$294K 0.07%
4,829
-2,374
-33% -$152K
F icon
215
Ford
F
$56.8B
$291K 0.07%
25,939
+4,823
+23% +$67.5K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.06%
9,210
– –
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$288K 0.06%
13,045
– –
WEC icon
218
WEC Energy
WEC
$35.6B
$286K 0.06%
3,196
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.06%
6,510
+167
+3% +$8.01K
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$277K 0.06%
16,605
+25
+0.2% +$441
TSM icon
221
TSMC
TSM
$2.16T
$276K 0.06%
4,028
-315
-7% -$26K
FDX icon
222
FedEx
FDX
$74.1B
$272K 0.06%
1,830
-1,164
-39% -$246K
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.7B
$271K 0.06%
5,892
+600
+11% +$31.6K
BTI icon
224
British American Tobacco
BTI
$128B
$264K 0.06%
7,425
-1,484
-17% -$59.5K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.3B
$263K 0.06%
4,546
– –
7 8
9
10 11

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.