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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 42.09%
2 Technology 14.96%
3 Healthcare 10.39%
4 Consumer Staples 6.92%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$20.9B
$231K 0.03%
939
-372
-28% -$87K
PWV icon
327
Invesco Large Cap Value ETF
PWV
$1.86B
$230K 0.03%
4,938
– –
VIGI icon
328
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$230K 0.03%
+3,061
New +$230K
TTE icon
329
TotalEnergies
TTE
$202B
$229K 0.03%
3,981
-8
-0.2% -$484
XEL icon
330
Xcel Energy
XEL
$46B
$229K 0.03%
3,688
+86
+2% +$5.74K
TMFC icon
331
Motley Fool 100 Index ETF
TMFC
$2.09B
$229K 0.03%
+5,610
New +$209K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$46.2B
$227K 0.03%
3,001
– –
GLW icon
333
Corning
GLW
$127B
$225K 0.03%
6,431
+484
+8% +$15.9K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.03%
4,305
-205
-5% -$10.2K
CCL icon
335
Carnival Corporation Ltd
CCL
$30.4B
$225K 0.03%
11,937
-2,300
-16% -$26.9K
O icon
336
Realty Income
O
$54.2B
$225K 0.03%
3,756
+111
+3% +$6.77K
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$224K 0.03%
2,810
– –
FIX icon
338
Comfort Systems
FIX
$55.4B
$223K 0.03%
+1,359
New +$202K
PSX icon
339
Phillips 66
PSX
$109B
$221K 0.03%
2,322
+82
+4% +$7.97K
HPQ icon
340
HP
HPQ
$31.3B
$220K 0.03%
7,180
-139
-2% -$4.17K
XBJA icon
341
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$220K 0.03%
8,953
– –
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$217K 0.03%
6,791
– –
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$37.1B
$217K 0.03%
2,596
+42
+2% +$3.44K
SBUX icon
344
Starbucks
SBUX
$110B
$211K 0.03%
2,133
+53
+3% +$5.5K
PFIX icon
345
Simplify Interest Rate Hedge ETF
PFIX
$180M
$210K 0.03%
3,351
-2,969
-47% -$190K
IJAN icon
346
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$210K 0.03%
7,213
– –
BSEP icon
347
Innovator US Equity Buffer ETF September
BSEP
$405M
$210K 0.03%
+6,096
New +$200K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$16.6B
$210K 0.03%
+5,750
New +$205K
ATR icon
349
AptarGroup
ATR
$7.98B
$209K 0.03%
1,803
+18
+1% +$2.11K
SPGI icon
350
S&P Global
SPGI
$119B
$206K 0.03%
514
-161
-24% -$58.8K
12 13
14
15 16

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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
RWB
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.