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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$22.4M 4.26%
128,194
+1,110
+0.9% +$187K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.7M 3.55%
60,561
+1,471
+2% +$443K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.9M 2.45%
523,281
+57,531
+12% +$1.46M
TSLA icon
4
Tesla
TSLA
$1.23T
$12.3M 2.35%
34,380
+354
+1% +$110K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.7M 2.22%
463,014
+55,422
+14% +$1.43M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.4M 2.17%
64,356
-215
-0.3% -$36.6K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M 2.09%
435,454
+15,979
+4% +$407K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.89M 1.88%
550,785
+9,741
+2% +$172K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.62M 1.83%
59,000
+3,800
+7% +$587K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.47M 1.8%
377,414
+37,123
+11% +$946K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.29M 1.77%
57,323
-503
-0.9% -$81.2K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.87M 1.69%
355,701
+340,248
+2,202% +$8.73M
PG icon
13
Procter & Gamble
PG
$336B
$8.56M 1.63%
56,020
+2,591
+5% +$405K
HD icon
14
Home Depot
HD
$331B
$7.65M 1.45%
25,559
+364
+1% +$126K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$7.51M 1.43%
285,795
+23,256
+9% +$609K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.46M 1.42%
139,719
+956
+0.7% +$51K
LLY icon
17
Eli Lilly
LLY
$1.02T
$7.22M 1.37%
25,221
+160
+0.6% +$41.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$6.84M 1.3%
49,000
+320
+0.7% +$43.5K
ABBV icon
19
AbbVie
ABBV
$443B
$6.7M 1.27%
41,354
-780
-2% -$113K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$6.67M 1.27%
128,192
-1,088
-0.8% -$55.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.45M 1.23%
47,331
+1,776
+4% +$262K
KO icon
22
Coca-Cola
KO
$377B
$5.95M 1.13%
95,985
+163
+0.2% +$9.91K
SO icon
23
Southern Company
SO
$109B
$5.95M 1.13%
82,061
-1,113
-1% -$75.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$5.72M 1.09%
13,773
+607
+5% +$248K
PFE icon
25
Pfizer
PFE
$143B
$5.58M 1.06%
107,684
-2,525
-2% -$131K
1
2 3 4 5

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KRSITF
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AAIM
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
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SWA
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ACM
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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.