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SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 42.09%
2 Technology 14.96%
3 Healthcare 10.39%
4 Consumer Staples 6.92%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$86.1B
$396K 0.05%
3,504
-2,823
-45% -$306K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.71B
$393K 0.05%
2,023
-64
-3% -$12.5K
ACN icon
253
Accenture
ACN
$116B
$393K 0.05%
1,274
-16
-1% -$4.65K
WY icon
254
Weyerhaeuser
WY
$15.6B
$386K 0.05%
11,523
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$384K 0.05%
3,735
+3
+0.1% +$312
FCX icon
256
Freeport-McMoran
FCX
$102B
$381K 0.05%
9,535
+3,679
+63% +$140K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.8B
$381K 0.05%
+3,070
New +$413K
NBIX icon
258
Neurocrine Biosciences
NBIX
$15.4B
$379K 0.05%
4,019
+515
+15% +$50.3K
USB icon
259
US Bancorp
USB
$93.9B
$376K 0.05%
11,385
+1,935
+20% +$62.5K
NVS icon
260
Novartis
NVS
$268B
$369K 0.05%
3,661
– –
AZO icon
261
AutoZone
AZO
$46.4B
$369K 0.05%
148
– –
TRV icon
262
Travelers Companies
TRV
$79.2B
$367K 0.05%
2,111
-80
-4% -$14.1K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$366K 0.05%
4,833
-14
-0.3% -$1.06K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$364K 0.05%
2,527
-950
-27% -$134K
EW icon
265
Edwards Lifesciences
EW
$50.9B
$364K 0.05%
3,860
-291
-7% -$25.3K
SNY icon
266
Sanofi
SNY
$103B
$363K 0.05%
6,730
-625
-8% -$33.6K
WFC icon
267
Wells Fargo
WFC
$263B
$356K 0.05%
8,350
-8,514
-50% -$343K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.25B
$350K 0.05%
6,207
+94
+2% +$5.18K
OTIS icon
269
Otis Worldwide
OTIS
$26.2B
$347K 0.05%
3,896
-418
-10% -$35.2K
ENB icon
270
Enbridge
ENB
$106B
$343K 0.05%
9,244
-1,098
-11% -$41.9K
RIO icon
271
Rio Tinto
RIO
$159B
$343K 0.04%
5,371
+1,201
+29% +$77.2K
WEC icon
272
WEC Energy
WEC
$34.1B
$338K 0.04%
3,833
-249
-6% -$23K
PSEP icon
273
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$337K 0.04%
10,290
– –
COP icon
274
ConocoPhillips
COP
$160B
$334K 0.04%
3,226
+67
+2% +$6.88K
WSO icon
275
Watsco Inc
WSO
$12.6B
$333K 0.04%
874
+6
+0.7% +$2.04K
9 10
11
12 13

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RWB
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BPAMU
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SWP
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TAM
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CBA
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QPBE
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DP
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.