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
+9.16%
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
+$103M
Cap. Flow
+$33.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.06M
2
AAPL icon
Apple
AAPL
+$7.06M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.96M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.62M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.77M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M

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
AMAT icon
201
Applied Materials
AMAT
$411B
$683K 0.08%
4,217
-213
-5% -$31.3K
HSY icon
202
Hershey
HSY
$35.7B
$683K 0.08%
3,661
+55
+2% +$10.4K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$676K 0.07%
18,836
+1,460
+8% +$49.5K
TGT icon
204
Target
TGT
$67.8B
$674K 0.07%
4,736
-330
-7% -$40.3K
LIN icon
205
Linde
LIN
$221B
$669K 0.07%
1,629
+26
+2% +$10.3K
SJM icon
206
J.M. Smucker
SJM
$12.6B
$667K 0.07%
5,281
+81
+2% +$9.39K
KLAC icon
207
KLA
KLAC
$239B
$659K 0.07%
11,330
-740
-6% -$38.5K
MCO icon
208
Moody's
MCO
$83.7B
$652K 0.07%
1,670
+90
+6% +$31.3K
NOW icon
209
ServiceNow
NOW
$118B
$651K 0.07%
4,610
+345
+8% +$43.5K
CL icon
210
Colgate-Palmolive
CL
$71.6B
$651K 0.07%
8,164
+142
+2% +$10.7K
IBTF
211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$645K 0.07%
27,702
– –
NKE icon
212
Nike
NKE
$63.3B
$644K 0.07%
5,928
-1,223
-17% -$131K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$639K 0.07%
17,170
– –
MA icon
214
Mastercard
MA
$500B
$631K 0.07%
1,480
-66
-4% -$26.5K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$623K 0.07%
14,852
-218
-1% -$9.32K
SMH icon
216
VanEck Semiconductor ETF
SMH
$68.5B
$619K 0.07%
3,538
+573
+19% +$89.7K
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$615K 0.07%
6,546
+261
+4% +$22.4K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$588K 0.06%
5,850
+25
+0.4% +$2.33K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.6B
$582K 0.06%
2,306
+18
+0.8% +$4.06K
ELV icon
220
Elevance Health
ELV
$83B
$568K 0.06%
1,204
+63
+6% +$29.1K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$552K 0.06%
3,845
+200
+5% +$26.5K
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.9B
$551K 0.06%
4,182
-352
-8% -$40.5K
FSS icon
223
Federal Signal
FSS
$7.88B
$548K 0.06%
7,140
-901
-11% -$60.1K
USB icon
224
US Bancorp
USB
$99.6B
$545K 0.06%
12,592
+1,967
+19% +$71.9K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$15.8B
$544K 0.06%
4,420
+702
+19% +$87.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sound View Wealth Advisors Group held 398 positions worth $907M, up 13% from $804M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $33.5M of net new capital in Q4 2023, opening 33 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.6M trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2023, an estimated $7.06M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.6M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.8M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2023.
  • Sound View Wealth Advisors Group opened 33 new positions and closed 13 in Q4 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2023, filed 8 Feb 2024.