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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
+9.16%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$103M
Cap. Flow
+$33.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.06M
2
AAPL icon
Apple
AAPL
+$7.06M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.96M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.62M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.77M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$231B
$307K 0.03%
+5,967
New +$264K
IXN icon
302
iShares Global Tech ETF
IXN
$8.77B
$307K 0.03%
4,500
– –
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$306K 0.03%
4,216
+39
+0.9% +$2.68K
FDX icon
304
FedEx
FDX
$73.5B
$306K 0.03%
1,208
-22
-2% -$5.59K
XEL icon
305
Xcel Energy
XEL
$48.2B
$296K 0.03%
4,788
+595
+14% +$35.7K
SNV
306
DELISTED
Synovus
SNV
$296K 0.03%
7,866
-1,046
-12% -$32K
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$296K 0.03%
2,823
-20
-0.7% -$2.04K
FIX icon
308
Comfort Systems
FIX
$61.1B
$295K 0.03%
1,434
– –
XJH icon
309
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$295K 0.03%
7,813
+42
+0.5% +$1.44K
YUM icon
310
Yum! Brands
YUM
$41.6B
$294K 0.03%
2,251
-34
-1% -$4.24K
BTI icon
311
British American Tobacco
BTI
$128B
$294K 0.03%
10,041
-761
-7% -$23.2K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$293K 0.03%
3,039
– –
SUSB icon
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$292K 0.03%
11,933
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$289K 0.03%
7,689
-424
-5% -$14.7K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$288K 0.03%
1,193
-10
-0.8% -$2.17K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
11,008
+207
+2% +$4.63K
CVS icon
317
CVS Health
CVS
$126B
$286K 0.03%
3,619
-409
-10% -$29.1K
DDOG icon
318
Datadog
DDOG
$101B
$283K 0.03%
2,330
-70
-3% -$7.21K
ALB icon
319
Albemarle
ALB
$14B
$282K 0.03%
1,954
+15
+0.8% +$2.06K
FCX icon
320
Freeport-McMoran
FCX
$99.8B
$280K 0.03%
+6,568
New +$243K
RIO icon
321
Rio Tinto
RIO
$165B
$277K 0.03%
+3,721
New +$250K
CDNS icon
322
Cadence Design Systems
CDNS
$92.8B
$274K 0.03%
1,007
+18
+2% +$4.64K
NAPR icon
323
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$274K 0.03%
6,156
-1,124
-15% -$48.4K
D icon
324
Dominion Energy
D
$60B
$271K 0.03%
5,775
+631
+12% +$28.2K
DOW icon
325
Dow Inc
DOW
$21.4B
$266K 0.03%
4,852
-17
-0.3% -$869
11 12
13
14 15

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SRC
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KRSITF
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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
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Sound View Wealth Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sound View Wealth Advisors Group held 398 positions worth $907M, up 13% from $804M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $33.5M of net new capital in Q4 2023, opening 33 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.6M trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2023, an estimated $7.06M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.6M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.8M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2023.
  • Sound View Wealth Advisors Group opened 33 new positions and closed 13 in Q4 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2023, filed 8 Feb 2024.