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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
AAPL icon
1
Apple
AAPL
$4.54T
$54M 5.96%
280,535
+150,947
+116% +$21.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.8M 3.51%
84,510
+23,022
+37% +$5.52M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$21.5M 2.37%
898,634
+368,172
+69% +$8.55M
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.8M 2.29%
839,573
+358,462
+75% +$8.68M
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.1M 2.22%
806,498
+413,787
+105% +$10.1M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.5M 2.04%
982,140
+397,638
+68% +$6.02M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.9M 1.97%
746,143
+356,511
+91% +$8.26M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$16.5M 1.83%
651,972
+357,843
+122% +$8.83M
LLY icon
9
Eli Lilly
LLY
$1.02T
$15.8M 1.75%
27,143
+3,835
+16% +$1.36M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 1.7%
90,592
+34,681
+62% +$5.17M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.4M 1.7%
+612,963
New +$14.8M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 1.54%
31,879
+17,615
+123% +$6.22M
PG icon
13
Procter & Gamble
PG
$336B
$13M 1.44%
89,038
+34,167
+62% +$4.79M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$12.5M 1.38%
79,960
+19,310
+32% +$3.33M
AMZN icon
15
Amazon
AMZN
$2.92T
$12.2M 1.35%
80,563
+20,261
+34% +$2M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$12M 1.32%
198,392
+74,632
+60% +$3.05M
HD icon
17
Home Depot
HD
$331B
$11.8M 1.3%
33,981
+9,636
+40% +$2.94M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$11.3M 1.25%
27,572
+13,090
+90% +$3.62M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11M 1.22%
204,661
+69,553
+51% +$3.41M
JPM icon
20
JPMorgan Chase
JPM
$935B
$10.7M 1.18%
62,951
+16,594
+36% +$2.1M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$10.2M 1.13%
206,420
+41,080
+25% +$602K
TSLA icon
22
Tesla
TSLA
$1.23T
$9.17M 1.01%
36,910
+2,335
+7% +$442K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$9.06M 1%
64,265
+15,389
+31% +$1.47M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.94M 0.99%
165,246
+69,436
+72% +$3.03M
ABBV icon
25
AbbVie
ABBV
$443B
$8.78M 0.97%
56,657
+15,208
+37% +$2.33M
1
2 3 4 5

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AAIM
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VCP
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PWMAG
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ACM
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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.