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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
-10.15%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 37.87%
2 Healthcare 12.82%
3 Technology 12.35%
4 Consumer Staples 8.17%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$148K 0.03%
12,636
+38
+0.3% +$463
BFK
277
DELISTED
BlackRock Municipal Income Trust
BFK
$113K 0.02%
10,524
– –
CXE
278
DELISTED
MFS High Income Municipal Trust
CXE
$56K 0.01%
15,000
– –
UP icon
279
Wheels Up
UP
$128M
$29K 0.01%
75
– –
ASML icon
280
ASML
ASML
$626B
– –
-303
Closed -$202K
DD icon
281
DuPont de Nemours
DD
$17.3B
– –
-2,224
Closed -$205K
DOW icon
282
Dow Inc
DOW
$21.3B
– –
-3,157
Closed -$201K
DRI icon
283
Darden Restaurants
DRI
$23.5B
– –
-1,705
Closed -$227K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,080
Closed -$276K
KHC icon
285
The Kraft Heinz Company
KHC
$29.3B
– –
-5,092
Closed -$201K
NXPI icon
286
NXP Semiconductors
NXPI
$57.5B
– –
-1,361
Closed -$252K
OVT icon
287
Overlay Shares Short Term Bond ETF
OVT
$60.6M
– –
-13,181
Closed -$308K
PYPL icon
288
PayPal
PYPL
$45.3B
– –
-2,195
Closed -$254K
SNV
289
DELISTED
Synovus
SNV
– –
-5,046
Closed -$247K
VFC icon
290
VF Corp
VFC
$5.08B
– –
-3,634
Closed -$207K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-1,958
Closed -$212K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,031
Closed -$244K
YUM icon
293
Yum! Brands
YUM
$37B
– –
-2,234
Closed -$265K
XYZ
294
Block Inc
XYZ
$45.9B
– –
-1,781
Closed -$242K
ABMD
295
DELISTED
Abiomed Inc
ABMD
– –
-787
Closed -$261K
8 9 10 11
12

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RWB
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
QPBE
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DP
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • 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.