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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$17.9M 4.02%
129,588
+38
+0% +$5.96K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.3M 3.21%
61,488
+102
+0.2% +$26.9K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.3M 2.75%
530,462
+5,353
+1% +$128K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.6M 2.6%
481,111
+6,796
+1% +$168K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M 2.47%
441,720
-2,302
-0.5% -$57.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.91M 2.22%
60,650
-725
-1% -$123K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.56M 2.14%
392,711
+2,546
+0.7% +$62.8K
TSLA icon
8
Tesla
TSLA
$1.23T
$9.17M 2.06%
34,575
+93
+0.3% +$26K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.96M 2.01%
389,632
+11,079
+3% +$265K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.25M 1.85%
584,502
+16,206
+3% +$254K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.56M 1.69%
55,911
-1,111
-2% -$165K
LLY icon
12
Eli Lilly
LLY
$1.02T
$7.54M 1.69%
23,308
-1,040
-4% -$330K
PG icon
13
Procter & Gamble
PG
$336B
$6.93M 1.55%
54,871
-1,503
-3% -$214K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.81M 1.53%
60,302
-811
-1% -$103K
HD icon
15
Home Depot
HD
$331B
$6.72M 1.51%
24,345
-1,661
-6% -$490K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$6.51M 1.46%
294,129
-3,585
-1% -$87.1K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.01M 1.35%
135,108
-4,624
-3% -$228K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$5.96M 1.34%
250,804
– –
ABBV icon
19
AbbVie
ABBV
$443B
$5.56M 1.25%
41,449
-374
-0.9% -$53.7K
SO icon
20
Southern Company
SO
$109B
$5.3M 1.19%
78,012
-2,007
-3% -$152K
MCD icon
21
McDonald's
MCD
$192B
$5M 1.12%
21,662
-265
-1% -$67.7K
KO icon
22
Coca-Cola
KO
$377B
$4.96M 1.11%
88,589
-1,970
-2% -$122K
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.84M 1.09%
46,357
-2,789
-6% -$320K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.75M 1.07%
123,760
-3,224
-3% -$142K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$4.7M 1.05%
48,876
-224
-0.5% -$25K
1
2 3 4 5

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AAIM
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VCP
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PWMAG
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SWA
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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.