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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
-2.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$41.2M
Cap. Flow
+$67.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$750K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$566K
4
DHR icon
Danaher
DHR
+$554K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$121B
$477K 0.06%
4,265
+540
+14% +$61.6K
BLK icon
227
Blackrock
BLK
$176B
$477K 0.06%
738
+4
+0.5% +$2.79K
CDW icon
228
CDW
CDW
$17.9B
$476K 0.06%
2,359
+26
+1% +$5.18K
SLB icon
229
SLB Ltd
SLB
$74.1B
$475K 0.06%
8,149
-379
-4% -$22K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.3B
$473K 0.06%
3,300
– –
HUM icon
231
Humana
HUM
$43.7B
$465K 0.06%
955
+13
+1% +$6.11K
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$461K 0.06%
10,176
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.06%
3,364
+49
+1% +$7.03K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
$453K 0.06%
9,075
+4,770
+111% +$250K
TDV icon
235
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$452K 0.06%
7,267
+676
+10% +$44.2K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$448K 0.06%
3,645
-3
-0.1% -$386
CI icon
237
Cigna
CI
$71.5B
$448K 0.06%
1,566
+33
+2% +$9.41K
DFUS
238
Dimensional US Equity ETF
DFUS
$21.5B
$440K 0.05%
9,462
– –
PAUG icon
239
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$433K 0.05%
13,930
-515
-4% -$16.3K
UL icon
240
Unilever
UL
$139B
$431K 0.05%
7,750
+18
+0.2% +$1.04K
SMH icon
241
VanEck Semiconductor ETF
SMH
$71.6B
$430K 0.05%
2,965
+9
+0.3% +$1.36K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.6B
$423K 0.05%
6,648
– –
OKE icon
243
Oneok
OKE
$55B
$422K 0.05%
+6,654
New +$434K
COP icon
244
ConocoPhillips
COP
$140B
$412K 0.05%
3,437
+211
+7% +$24.5K
ACN icon
245
Accenture
ACN
$104B
$410K 0.05%
1,335
+61
+5% +$19.2K
AIG icon
246
American International
AIG
$42.5B
$406K 0.05%
+6,693
New +$400K
MAR icon
247
Marriott International
MAR
$94.2B
$401K 0.05%
+2,042
New +$406K
ICE icon
248
Intercontinental Exchange
ICE
$84.1B
$398K 0.05%
3,615
+111
+3% +$12.7K
DRI icon
249
Darden Restaurants
DRI
$23.9B
$397K 0.05%
2,771
+263
+10% +$41.7K
F icon
250
Ford
F
$56.3B
$396K 0.05%
31,848
-173
-0.5% -$2.25K
8 9
10
11 12

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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Sound View Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sound View Wealth Advisors Group held 379 positions worth $804M, up 5.4% from $763M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group deployed $67.2M of net new capital in Q3 2023, opening 16 new positions and adding to 246 existing holdings. Its largest new stake was Oneok: 6,654 shares worth $422K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $750K trimmed.

  • Sound View Wealth Advisors Group's largest Q3 2023 buy was Oneok: 6,654 shares worth $422K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $5.48M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $750K.
  • Sound View Wealth Advisors Group fully exited Nutrien in Q3 2023, selling an estimated $763K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $804M portfolio in Q3 2023.
  • Sound View Wealth Advisors Group opened 16 new positions and closed 14 in Q3 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $804M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2023, filed 7 Nov 2023.