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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
-10.15%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.3M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
109
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$531K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$521K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
4
NTR icon
Nutrien
NTR
+$381K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 12.35%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.49%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$58.5B
$235K 0.05%
21,116
+2,527
+14% +$34.6K
HAS icon
252
Hasbro
HAS
$13.2B
$235K 0.05%
2,868
-54
-2% -$4.68K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$235K 0.05%
1,193
– –
CARR icon
254
Carrier Global
CARR
$51B
$234K 0.05%
6,573
-366
-5% -$14.4K
NFLX icon
255
Netflix
NFLX
$299B
$233K 0.05%
13,330
-2,480
-16% -$55K
PCN
256
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$230K 0.05%
18,185
– –
LNC icon
257
Lincoln National
LNC
$8.73B
$229K 0.05%
4,905
– –
PHYS icon
258
Sprott Physical Gold
PHYS
$14.6B
$226K 0.05%
15,959
+2,034
+15% +$30K
XEL icon
259
Xcel Energy
XEL
$48.5B
$224K 0.05%
3,165
-7
-0.2% -$509
MYI icon
260
BlackRock MuniYield Quality Fund III
MYI
$709M
$217K 0.05%
18,606
– –
USB icon
261
US Bancorp
USB
$98.2B
$214K 0.04%
4,660
– –
GNRC icon
262
Generac Holdings
GNRC
$11.6B
$213K 0.04%
1,010
+103
+11% +$25.3K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$210K 0.04%
5,972
-1,163
-16% -$43.5K
SPGI icon
264
S&P Global
SPGI
$121B
$210K 0.04%
622
+6
+1% +$2.14K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.04%
2,000
– –
BR icon
266
Broadridge
BR
$17.8B
$208K 0.04%
1,461
-2
-0.1% -$290
BTZ icon
267
BlackRock Credit Allocation Income Trust
BTZ
$930M
$208K 0.04%
19,100
-790
-4% -$9.02K
WELL icon
268
Welltower
WELL
$169B
$208K 0.04%
2,522
– –
ACN icon
269
Accenture
ACN
$102B
$207K 0.04%
+747
New +$224K
NTR icon
270
Nutrien
NTR
$33.2B
$207K 0.04%
2,601
-3,923
-60% -$381K
IXN icon
271
iShares Global Tech ETF
IXN
$8.43B
$206K 0.04%
4,500
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$205K 0.04%
3,795
-85
-2% -$4.93K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$204K 0.04%
20,460
+1,207
+6% +$13.5K
FSP
274
Franklin Street Properties
FSP
$47.2M
$187K 0.04%
44,726
– –
GPRO icon
275
GoPro
GPRO
$130M
$166K 0.03%
+30,000
New +$219K
8 9 10
11
12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sound View Wealth Advisors Group held 296 positions worth $478M, down 9.2% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q2 2022 filing shows 10 new, 109 increased, 129 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 250,804 shares worth $6.11M. The largest sale was Johnson & Johnson, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2022 buy was Enterprise Products Partners: 250,804 shares worth $6.11M.
  • Sound View Wealth Advisors Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $531K.
  • Sound View Wealth Advisors Group fully exited Overlay Shares Short Term Bond ETF in Q2 2022, selling an estimated $308K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $478M portfolio in Q2 2022.
  • Sound View Wealth Advisors Group opened 10 new positions and closed 16 in Q2 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 9.2% quarter-over-quarter to $478M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2022, filed 5 Aug 2022.