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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
+6.25%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
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 Technology 14.96%
2 Healthcare 10.39%
3 Consumer Staples 6.92%
4 Financials 5.82%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$332K 0.04%
6,612
– –
USLM icon
277
United States Lime & Minerals
USLM
$3.21B
$324K 0.04%
+7,750
New +$271K
ASML icon
278
ASML
ASML
$631B
$323K 0.04%
446
-137
-23% -$93.1K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58B
$322K 0.04%
9,563
-484
-5% -$15.8K
ADBE icon
280
Adobe
ADBE
$99.9B
$317K 0.04%
649
-31
-5% -$12.5K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.04%
10,848
+48
+0.4% +$1.56K
CVS icon
282
CVS Health
CVS
$134B
$308K 0.04%
4,459
-970
-18% -$69K
YUM icon
283
Yum! Brands
YUM
$40.6B
$306K 0.04%
2,211
+23
+1% +$3.12K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$156B
$306K 0.04%
5,459
– –
NAPR icon
285
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$305K 0.04%
7,325
– –
CB icon
286
Chubb
CB
$134B
$303K 0.04%
1,575
+79
+5% +$15.5K
BTI icon
287
British American Tobacco
BTI
$128B
$302K 0.04%
9,091
-190
-2% -$6.5K
IBTD
288
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$297K 0.04%
11,980
– –
FDX icon
289
FedEx
FDX
$73.2B
$297K 0.04%
1,197
-70
-6% -$16K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.04%
4,750
-500
-10% -$29.2K
RSG icon
291
Republic Services
RSG
$64.5B
$290K 0.04%
1,893
+119
+7% +$17K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$290K 0.04%
3,000
+500
+20% +$49.2K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$230B
$288K 0.04%
6,241
– –
MET icon
294
MetLife
MET
$62B
$287K 0.04%
5,084
+257
+5% +$14.3K
SUSB icon
295
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$285K 0.04%
11,933
– –
LNC icon
296
Lincoln National
LNC
$8.82B
$285K 0.04%
+11,075
New +$243K
VDE icon
297
Vanguard Energy ETF
VDE
$9.95B
$284K 0.04%
2,514
-2,450
-49% -$276K
IXN icon
298
iShares Global Tech ETF
IXN
$8.43B
$280K 0.04%
4,500
– –
XJH icon
299
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$277K 0.04%
7,771
-4
-0.1% -$135
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$274K 0.04%
1,193
– –
10 11
12
13 14

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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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.