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
AAPL icon
1
Apple
AAPL
$4.54T
$54M 5.96%
280,535
+38,222
+16% +$7.06M
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.8M 3.51%
84,510
+61
+0.1% +$21.7K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$21.5M 2.37%
898,634
-110,664
-11% -$2.6M
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.8M 2.29%
839,573
-69,055
-8% -$1.69M
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.1M 2.22%
806,498
-55,043
-6% -$1.36M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.5M 2.04%
982,140
+43,863
+5% +$770K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.9M 1.97%
746,143
-46,812
-6% -$1.09M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$16.5M 1.83%
651,972
+25,188
+4% +$600K
LLY icon
9
Eli Lilly
LLY
$1.02T
$15.8M 1.75%
27,143
-695
-2% -$406K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 1.7%
90,592
+4,828
+6% +$777K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.4M 1.7%
612,963
-1,270
-0.2% -$30.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 1.54%
31,879
+2,606
+9% +$1.07M
PG icon
13
Procter & Gamble
PG
$336B
$13M 1.44%
89,038
-1,720
-2% -$255K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$12.5M 1.38%
79,960
-1,078
-1% -$165K
AMZN icon
15
Amazon
AMZN
$2.92T
$12.2M 1.35%
80,563
-2,691
-3% -$377K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$12M 1.32%
198,392
+26,832
+16% +$1.49M
HD icon
17
Home Depot
HD
$331B
$11.8M 1.3%
33,981
+872
+3% +$270K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$11.3M 1.25%
27,572
+1,550
+6% +$588K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11M 1.22%
204,661
+5,647
+3% +$286K
JPM icon
20
JPMorgan Chase
JPM
$935B
$10.7M 1.18%
62,951
+356
+0.6% +$54K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$10.2M 1.13%
206,420
+11,230
+6% +$520K
TSLA icon
22
Tesla
TSLA
$1.23T
$9.17M 1.01%
36,910
-124
-0.3% -$29.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$9.06M 1%
64,265
-889
-1% -$121K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.94M 0.99%
165,246
+7,115
+4% +$366K
ABBV icon
25
AbbVie
ABBV
$443B
$8.78M 0.97%
56,657
+459
+0.8% +$66.9K
1
2 3 4 5

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.