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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
-2.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$41.2M
Cap. Flow
+$67.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$750K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$566K
4
DHR icon
Danaher
DHR
+$554K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73.5B
$326K 0.04%
1,230
+33
+3% +$8.58K
STZ icon
277
Constellation Brands
STZ
$22.3B
$323K 0.04%
1,286
+347
+37% +$90.6K
VDE icon
278
Vanguard Energy ETF
VDE
$9.69B
$319K 0.04%
2,514
– –
LNC icon
279
Lincoln National
LNC
$8.98B
$317K 0.04%
12,849
+1,774
+16% +$46.4K
OTIS icon
280
Otis Worldwide
OTIS
$27.8B
$315K 0.04%
3,928
+32
+0.8% +$2.74K
TMFC icon
281
Motley Fool 100 Index ETF
TMFC
$2.12B
$311K 0.04%
7,907
+2,297
+41% +$93.8K
USLM icon
282
United States Lime & Minerals
USLM
$3.38B
$307K 0.04%
7,625
-125
-2% -$5.2K
NAPR icon
283
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$304K 0.04%
7,280
-45
-0.6% -$1.89K
GS icon
284
Goldman Sachs
GS
$313B
$304K 0.04%
938
+216
+30% +$72.2K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.4B
$301K 0.04%
4,373
-1,304
-23% -$93.4K
BIIB icon
286
Biogen
BIIB
$30.5B
$299K 0.04%
+1,163
New +$311K
MS icon
287
Morgan Stanley
MS
$343B
$298K 0.04%
3,654
+534
+17% +$46.4K
IBTD
288
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$297K 0.04%
11,980
– –
ASML icon
289
ASML
ASML
$645B
$296K 0.04%
502
+56
+13% +$37.2K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$294K 0.04%
2,108
-419
-17% -$60.5K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$292K 0.04%
9,020
-1,270
-12% -$41.8K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$158B
$292K 0.04%
5,459
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$234B
$289K 0.04%
6,611
+370
+6% +$16.9K
GVI icon
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$288K 0.04%
2,843
-892
-24% -$91.2K
EW icon
295
Edwards Lifesciences
EW
$51.2B
$287K 0.04%
4,136
+276
+7% +$22.2K
AMT icon
296
American Tower
AMT
$78.3B
$286K 0.04%
1,739
-1,750
-50% -$320K
YUM icon
297
Yum! Brands
YUM
$41.6B
$285K 0.04%
2,285
+74
+3% +$9.73K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$284K 0.04%
11,933
– –
CVS icon
299
CVS Health
CVS
$126B
$281K 0.04%
4,028
-431
-10% -$30.5K
RSG icon
300
Republic Services
RSG
$63.7B
$280K 0.03%
1,968
+75
+4% +$11.1K
10 11
12
13 14

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Sound View Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sound View Wealth Advisors Group held 379 positions worth $804M, up 5.4% from $763M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group deployed $67.2M of net new capital in Q3 2023, opening 16 new positions and adding to 246 existing holdings. Its largest new stake was Oneok: 6,654 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $750K trimmed.

  • Sound View Wealth Advisors Group's largest Q3 2023 buy was Oneok: 6,654 shares worth $422K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $5.48M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $750K.
  • Sound View Wealth Advisors Group fully exited Nutrien in Q3 2023, selling an estimated $763K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $804M portfolio in Q3 2023.
  • Sound View Wealth Advisors Group opened 16 new positions and closed 14 in Q3 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $804M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2023, filed 7 Nov 2023.