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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
+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
BND icon
226
Vanguard Total Bond Market
BND
$158B
$537K 0.06%
7,304
+288
+4% +$20.3K
BUFG icon
227
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$536K 0.06%
25,186
-2,001
-7% -$40.6K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.9B
$526K 0.06%
5,951
+3,289
+124% +$261K
TRV icon
229
Travelers Companies
TRV
$79.6B
$523K 0.06%
2,747
+460
+20% +$79.7K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$523K 0.06%
3,367
+3
+0.1% +$416
CARR icon
231
Carrier Global
CARR
$53.9B
$519K 0.06%
9,032
-451
-5% -$23.9K
TDV icon
232
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$506K 0.06%
7,268
+1
+0% +$64
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$1.63B
$505K 0.06%
+8,178
New +$481K
UTG icon
234
Reaves Utility Income Fund
UTG
$3.57B
$498K 0.05%
18,622
-4,298
-19% -$110K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10.7B
$497K 0.05%
6,648
– –
OKE icon
236
Oneok
OKE
$54.2B
$491K 0.05%
6,997
+343
+5% +$23K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.6B
$490K 0.05%
9,462
– –
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$490K 0.05%
10,260
+84
+0.8% +$3.85K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$126B
$489K 0.05%
8,825
-250
-3% -$12.7K
ACN icon
240
Accenture
ACN
$103B
$478K 0.05%
1,363
+28
+2% +$9.03K
BUFT icon
241
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$478K 0.05%
22,958
-3,745
-14% -$75.5K
CI icon
242
Cigna
CI
$71.2B
$467K 0.05%
1,559
-7
-0.4% -$2.05K
BAX icon
243
Baxter International
BAX
$14.2B
$464K 0.05%
11,997
-2,085
-15% -$73.8K
GPC icon
244
Genuine Parts
GPC
$18.2B
$462K 0.05%
3,335
-106
-3% -$14.5K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$461K 0.05%
5,962
+1,157
+24% +$87.7K
HUM icon
246
Humana
HUM
$43.4B
$459K 0.05%
1,002
+47
+5% +$23.2K
DRI icon
247
Darden Restaurants
DRI
$23.8B
$443K 0.05%
2,697
-74
-3% -$11.2K
WY icon
248
Weyerhaeuser
WY
$18.5B
$442K 0.05%
12,723
+133
+1% +$4.14K
CDW icon
249
CDW
CDW
$17.5B
$441K 0.05%
1,939
-420
-18% -$89K
SLB icon
250
SLB Ltd
SLB
$74.4B
$440K 0.05%
8,449
+300
+4% +$16.3K
8 9
10
11 12

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SRC
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KRSITF
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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
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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.