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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$278K 0.03%
3,039
+39
+1% +$3.68K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$274K 0.03%
4,177
+211
+5% +$14.1K
PFIX icon
303
Simplify Interest Rate Hedge ETF
PFIX
$175M
$272K 0.03%
2,851
-500
-15% -$38K
ENB icon
304
Enbridge
ENB
$113B
$272K 0.03%
8,104
-1,140
-12% -$40.5K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$270K 0.03%
16,922
+31
+0.2% +$499
BR icon
306
Broadridge
BR
$18.9B
$269K 0.03%
1,505
+32
+2% +$5.67K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$269K 0.03%
8,113
-1,450
-15% -$50K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.34B
$265K 0.03%
5,461
-746
-12% -$39.7K
XJH icon
309
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$263K 0.03%
7,771
– –
IXN icon
310
iShares Global Tech ETF
IXN
$8.77B
$260K 0.03%
4,500
– –
SCHW
311
Charles Schwab
SCHW
$188B
$258K 0.03%
4,704
+34
+0.7% +$2.06K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$258K 0.03%
1,203
+10
+0.8% +$2.27K
BYRN icon
313
Byrna Technologies
BYRN
$106M
$256K 0.03%
114,180
– –
BDX icon
314
Becton Dickinson
BDX
$47B
$254K 0.03%
984
+13
+1% +$3.51K
DOW icon
315
Dow Inc
DOW
$21.4B
$251K 0.03%
4,869
+250
+5% +$13.4K
SNV
316
DELISTED
Synovus
SNV
$248K 0.03%
8,912
+99
+1% +$3.1K
IBMQ icon
317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$245K 0.03%
10,057
+706
+8% +$17.6K
UAUG icon
318
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$245K 0.03%
8,546
-788
-8% -$23K
FIX icon
319
Comfort Systems
FIX
$61.1B
$244K 0.03%
1,434
+75
+6% +$13.2K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
10,801
-47
-0.4% -$1.25K
XEL icon
321
Xcel Energy
XEL
$48.2B
$240K 0.03%
4,193
+505
+14% +$30.4K
SLV icon
322
iShares Silver Trust
SLV
$29.9B
$238K 0.03%
11,707
-439
-4% -$9.49K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.8B
$236K 0.03%
3,305
-82
-2% -$6.22K
TTE icon
324
TotalEnergies
TTE
$188B
$235K 0.03%
3,581
-400
-10% -$24.7K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$235K 0.03%
2,046
+3
+0.1% +$366
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
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.