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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$270K 0.04%
16,891
+33
+0.2% +$525
UAUG icon
302
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$269K 0.04%
9,334
– –
SNV
303
DELISTED
Synovus
SNV
$267K 0.04%
8,813
+145
+2% +$4.24K
MS icon
304
Morgan Stanley
MS
$332B
$266K 0.03%
3,120
+503
+19% +$43K
SCHW
305
Charles Schwab
SCHW
$184B
$265K 0.03%
4,670
-574
-11% -$30.1K
D icon
306
Dominion Energy
D
$60.5B
$262K 0.03%
5,056
-144
-3% -$7.83K
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$258K 0.03%
+3,966
New +$242K
BDX icon
308
Becton Dickinson
BDX
$46.9B
$256K 0.03%
971
+13
+1% +$3.3K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.6B
$256K 0.03%
3,387
-48
-1% -$3.46K
SLV icon
310
iShares Silver Trust
SLV
$28B
$254K 0.03%
12,146
+439
+4% +$9.76K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$250K 0.03%
2,043
-93
-4% -$11.4K
VMC icon
312
Vulcan Materials
VMC
$36.7B
$247K 0.03%
+1,096
New +$210K
CDNS icon
313
Cadence Design Systems
CDNS
$92.6B
$246K 0.03%
1,049
-62
-6% -$13.5K
DOW icon
314
Dow Inc
DOW
$21.6B
$246K 0.03%
4,619
-408
-8% -$21.7K
AWK icon
315
American Water Works
AWK
$26.1B
$246K 0.03%
1,722
-4
-0.2% -$588
BR icon
316
Broadridge
BR
$18.2B
$244K 0.03%
1,473
+13
+0.9% +$1.97K
CMI icon
317
Cummins
CMI
$89.5B
$242K 0.03%
986
+32
+3% +$7.25K
PCN
318
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$238K 0.03%
18,185
– –
PHYS icon
319
Sprott Physical Gold
PHYS
$14.6B
$238K 0.03%
15,959
– –
TD icon
320
Toronto Dominion Bank
TD
$200B
$237K 0.03%
3,820
– –
IBMQ icon
321
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$235K 0.03%
+9,351
New +$237K
GE icon
322
GE Aerospace
GE
$383B
$233K 0.03%
2,660
-1,801
-40% -$146K
GS icon
323
Goldman Sachs
GS
$303B
$233K 0.03%
722
+76
+12% +$25K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$27.5B
$233K 0.03%
6,105
– –
EVRG icon
325
Evergy
EVRG
$19.2B
$232K 0.03%
3,972
-211
-5% -$12.7K
11 12
13
14 15

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
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.