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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
HSY icon
201
Hershey
HSY
$35.7B
$683K 0.08%
3,661
+144
+4% +$33.2K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$676K 0.07%
+18,836
New +$679K
TGT icon
203
Target
TGT
$67.8B
$674K 0.07%
4,736
+319
+7% +$50K
LIN icon
204
Linde
LIN
$221B
$669K 0.07%
+1,629
New +$511K
SJM icon
205
J.M. Smucker
SJM
$12.6B
$667K 0.07%
+5,281
New +$787K
KLAC icon
206
KLA
KLAC
$239B
$659K 0.07%
+11,330
New +$395K
MCO icon
207
Moody's
MCO
$83.7B
$652K 0.07%
1,670
+195
+13% +$53.3K
NOW icon
208
ServiceNow
NOW
$118B
$651K 0.07%
4,610
-395
-8% -$30.9K
CL icon
209
Colgate-Palmolive
CL
$71.6B
$651K 0.07%
8,164
+2,857
+54% +$214K
IBTF
210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$645K 0.07%
+27,702
New +$645K
NKE icon
211
Nike
NKE
$63.3B
$644K 0.07%
5,928
-255
-4% -$25.7K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$639K 0.07%
+17,170
New +$571K
MA icon
213
Mastercard
MA
$500B
$631K 0.07%
1,480
+122
+9% +$40.2K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$623K 0.07%
14,852
+2,318
+18% +$101K
SMH icon
215
VanEck Semiconductor ETF
SMH
$68.5B
$619K 0.07%
7,076
+4,566
+182% +$464K
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$615K 0.07%
13,092
+9,832
+302% +$804K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$588K 0.06%
5,850
-11
-0.2% -$906
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.6B
$582K 0.06%
+2,306
New +$505K
ELV icon
219
Elevance Health
ELV
$83B
$568K 0.06%
1,204
+75
+7% +$38.1K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$552K 0.06%
+3,845
New +$371K
NBIX icon
221
Neurocrine Biosciences
NBIX
$16.9B
$551K 0.06%
4,182
+2,119
+103% +$248K
FSS icon
222
Federal Signal
FSS
$7.88B
$548K 0.06%
7,140
-860
-11% -$39.5K
USB icon
223
US Bancorp
USB
$99.6B
$545K 0.06%
+12,592
New +$539K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.8B
$544K 0.06%
+4,420
New +$648K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$537K 0.06%
7,304
+408
+6% +$29.2K
7 8
9
10 11

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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
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LLL
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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.