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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
+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
Cap. Flow
-$95M
Cap. Flow %
-13.04%
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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$943K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$896K
5
PEP icon
PepsiCo
PEP
+$877K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$13.7M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.98M
5
AAPL icon
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
PANW icon
201
Palo Alto Networks
PANW
$299B
$572K 0.08%
5,730
-534
-9% -$45.3K
VDE icon
202
Vanguard Energy ETF
VDE
$9.91B
$567K 0.08%
4,964
+2,262
+84% +$268K
NFLX icon
203
Netflix
NFLX
$306B
$559K 0.08%
16,180
-500
-3% -$16.5K
SPG icon
204
Simon Property Group
SPG
$73.3B
$557K 0.08%
4,972
-591
-11% -$70.6K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$542K 0.07%
6,175
+325
+6% +$27.9K
T icon
206
AT&T
T
$160B
$541K 0.07%
28,121
+7,857
+39% +$150K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$537K 0.07%
7,267
-37
-0.5% -$2.71K
AMAT icon
208
Applied Materials
AMAT
$434B
$535K 0.07%
4,352
+135
+3% +$15.5K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.07%
+4,765
New +$516K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$517K 0.07%
6,104
-6,988
-53% -$602K
BUFG icon
211
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$515K 0.07%
27,201
+2,015
+8% +$37.4K
LIN icon
212
Linde
LIN
$223B
$514K 0.07%
1,446
-183
-11% -$61.3K
FITB
213
Fifth Third Bancorp
FITB
$52.4B
$514K 0.07%
19,291
-22,001
-53% -$731K
ELV icon
214
Elevance Health
ELV
$82B
$513K 0.07%
1,115
-89
-7% -$42.4K
BUFT icon
215
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$508K 0.07%
26,703
+3,745
+16% +$70.2K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
$505K 0.07%
2,228
-78
-3% -$17.8K
SLB icon
217
SLB Ltd
SLB
$75.4B
$505K 0.07%
10,277
+1,828
+22% +$97.1K
MA icon
218
Mastercard
MA
$500B
$504K 0.07%
1,386
-94
-6% -$34.1K
BLK icon
219
Blackrock
BLK
$175B
$495K 0.07%
740
-532
-42% -$375K
HUM icon
220
Humana
HUM
$43.5B
$490K 0.07%
1,010
+8
+0.8% +$3.96K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$489K 0.07%
10,176
-84
-0.8% -$4K
BX icon
222
Blackstone
BX
$110B
$487K 0.07%
5,540
-2,306
-29% -$204K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$486K 0.07%
1,926
-1,135
-37% -$276K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$483K 0.07%
+3,477
New +$491K
UL icon
225
Unilever
UL
$138B
$479K 0.07%
8,204
+632
+8% +$35.9K
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 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.