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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
+6.25%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$34.1M
Cap. Flow
-$4.33M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
129
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.16M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.19M
3
FITB
Fifth Third Bancorp
FITB
+$955K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$943K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$748K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
LOW icon
Lowe's Companies
LOW
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$994K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 10.39%
3 Consumer Staples 6.92%
4 Financials 5.82%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$484K 0.06%
32,021
+4,247
+15% +$53.7K
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$480K 0.06%
10,176
– –
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$477K 0.06%
3,648
+1,350
+59% +$160K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$467K 0.06%
3,315
-118
-3% -$16K
DFUS
230
Dimensional US Equity ETF
DFUS
$21.2B
$456K 0.06%
9,462
– –
UL icon
231
Unilever
UL
$137B
$453K 0.06%
7,732
-472
-6% -$28K
PAUG icon
232
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$451K 0.06%
14,445
– –
SMH icon
233
VanEck Semiconductor ETF
SMH
$68.5B
$450K 0.06%
2,956
-134
-4% -$18.1K
T icon
234
AT&T
T
$162B
$443K 0.06%
27,748
-373
-1% -$6.35K
TDV icon
235
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$437K 0.06%
6,591
+2,243
+52% +$138K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.3B
$435K 0.06%
6,648
+6
+0.1% +$357
CI icon
237
Cigna
CI
$74.5B
$430K 0.06%
1,533
-34
-2% -$8.85K
CDW icon
238
CDW
CDW
$18.9B
$428K 0.06%
2,333
+20
+0.9% +$3.49K
CARR icon
239
Carrier Global
CARR
$52.1B
$422K 0.06%
8,481
+335
+4% +$14.7K
HUM icon
240
Humana
HUM
$45B
$421K 0.06%
942
-68
-7% -$34.2K
DRI icon
241
Darden Restaurants
DRI
$23.6B
$419K 0.05%
2,508
-234
-9% -$36.8K
SLB icon
242
SLB Ltd
SLB
$73.2B
$419K 0.05%
8,528
-1,749
-17% -$83.4K
NOW icon
243
ServiceNow
NOW
$118B
$419K 0.05%
3,725
-730
-16% -$73K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78.4B
$412K 0.05%
5,677
-131
-2% -$9.51K
SYY icon
245
Sysco
SYY
$40.7B
$411K 0.05%
5,537
-92
-2% -$6.8K
TSM icon
246
TSMC
TSM
$2.11T
$410K 0.05%
4,062
-436
-10% -$40.6K
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$408K 0.05%
5,195
– –
ALB icon
248
Albemarle
ALB
$14B
$407K 0.05%
1,827
+111
+6% +$22.7K
ET icon
249
Energy Transfer Partners
ET
$69.8B
$404K 0.05%
31,784
-3,147
-9% -$39.9K
SUSC icon
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$400K 0.05%
17,570
+4
+0% +$91
8 9
10
11 12

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SRC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sound View Wealth Advisors Group held 379 positions worth $763M, up 4.7% from $729M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group's Q2 2023 filing shows 14 new, 129 increased, 172 reduced and 16 closed positions. Its largest new stake was Jazz Pharmaceuticals: 3,070 shares worth $381K. The largest sale was Apple, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2023 buy was Jazz Pharmaceuticals: 3,070 shares worth $381K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $8.16M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2023 reduction was Apple, cutting an estimated $4.12M.
  • Sound View Wealth Advisors Group fully exited PayPal in Q2 2023, selling an estimated $295K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $763M portfolio in Q2 2023.
  • Sound View Wealth Advisors Group opened 14 new positions and closed 16 in Q2 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 4.7% quarter-over-quarter to $763M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2023, filed 8 Aug 2023.