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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
+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
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$943K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$896K |
| 5 |
PepsiCo
PEP
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$13.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.35M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.29M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $40.6M | 5.57% |
246,172
-34,363
| -12% | -$5.07M |
|
2
Microsoft
MSFT
$3.45T
| $24.1M | 3.31% |
83,737
-773
| -0.9% | -$197K |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $19.2M | 2.63% |
808,543
-90,091
| -10% | -$2.12M |
|
|
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $18.3M | 2.51% |
747,038
-92,535
| -11% | -$2.26M |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.5M | 2.27% |
672,951
-133,547
| -17% | -$3.28M |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.3M | 2.09% |
+605,799
| New | +$15.2M |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $15.2M | 2.08% |
942,162
-39,978
| -4% | -$629K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $15M | 2.07% |
631,705
-114,438
| -15% | -$2.7M |
|
9
Procter & Gamble
PG
$336B
| $13.2M | 1.82% |
89,102
+64
| +0.1% | +$9.15K |
|
10
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.9M | 1.77% |
530,241
-121,731
| -19% | -$3.04M |
|
11
Johnson & Johnson
JNJ
$618B
| $12.4M | 1.71% |
80,280
+320
| +0.4% | +$51.7K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 1.69% |
80,156
-10,436
| -12% | -$1.6M |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $9.84M | 1.35% |
26,166
-5,713
| -18% | -$2.1M |
|
14
Eli Lilly
LLY
$1.02T
| $9.64M | 1.32% |
28,071
+928
| +3% | +$313K |
|
15
Home Depot
HD
$331B
| $9.43M | 1.29% |
31,965
-2,016
| -6% | -$618K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $9.4M | 1.29% |
188,121
-16,540
| -8% | -$830K |
|
17
Amazon
AMZN
$2.92T
| $9.17M | 1.26% |
88,801
+8,238
| +10% | +$796K |
|
18
AbbVie
ABBV
$443B
| $8.46M | 1.16% |
53,112
-3,545
| -6% | -$542K |
|
19
JPMorgan Chase
JPM
$935B
| $7.9M | 1.08% |
60,612
-2,339
| -4% | -$320K |
|
20
Coca-Cola
KO
$377B
| $7.85M | 1.08% |
126,473
-1,185
| -0.9% | -$71.7K |
|
21
Tesla
TSLA
$1.23T
| $7.7M | 1.06% |
37,100
+190
| +0.5% | +$33.1K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $7.5M | 1.03% |
155,552
-42,840
| -22% | -$1.89M |
|
23
McDonald's
MCD
$192B
| $7.23M | 0.99% |
25,854
-339
| -1% | -$90.8K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $6.92M | 0.95% |
146,142
-19,104
| -12% | -$873K |
|
25
Amgen
AMGN
$208B
| $6.83M | 0.94% |
28,258
-797
| -3% | -$196K |
|
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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.