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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
CDNS icon
326
Cadence Design Systems
CDNS
$92.8B
$232K 0.03%
989
-60
-6% -$14K
PWV icon
327
Invesco Large Cap Value ETF
PWV
$1.72B
$231K 0.03%
4,938
– –
CW icon
328
Curtiss-Wright
CW
$27.6B
$231K 0.03%
+1,179
New +$234K
TD icon
329
Toronto Dominion Bank
TD
$200B
$230K 0.03%
3,820
– –
D icon
330
Dominion Energy
D
$60B
$230K 0.03%
5,144
+88
+2% +$4.37K
MPC icon
331
Marathon Petroleum
MPC
$86.9B
$229K 0.03%
+1,513
New +$211K
PHYS icon
332
Sprott Physical Gold
PHYS
$15.3B
$229K 0.03%
15,959
– –
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$28.9B
$227K 0.03%
6,194
+89
+1% +$3.4K
CMI icon
334
Cummins
CMI
$89.7B
$226K 0.03%
989
+3
+0.3% +$724
ATR icon
335
AptarGroup
ATR
$8.69B
$225K 0.03%
1,803
– –
VMC icon
336
Vulcan Materials
VMC
$37.2B
$223K 0.03%
1,102
+6
+0.5% +$1.3K
XBJA icon
337
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$222K 0.03%
8,953
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.1B
$221K 0.03%
+2,927
New +$245K
CTSH icon
339
Cognizant
CTSH
$25.1B
$220K 0.03%
3,241
+165
+5% +$11.4K
PCN
340
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$219K 0.03%
18,036
-149
-0.8% -$2.02K
NVO
341
Novo Nordisk
NVO
$197B
$219K 0.03%
+2,408
New +$212K
DDOG icon
342
Datadog
DDOG
$101B
$219K 0.03%
+2,400
New +$237K
MSCI icon
343
MSCI
MSCI
$41.6B
$218K 0.03%
+424
New +$223K
SBUX icon
344
Starbucks
SBUX
$121B
$216K 0.03%
2,362
+229
+11% +$22.5K
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$213K 0.03%
2,810
– –
O icon
346
Realty Income
O
$58.5B
$210K 0.03%
4,214
+458
+12% +$26.3K
AWK icon
347
American Water Works
AWK
$26.7B
$209K 0.03%
1,688
-34
-2% -$4.77K
BCC icon
348
Boise Cascade
BCC
$2.98B
$205K 0.03%
+1,994
New +$205K
BSEP icon
349
Innovator US Equity Buffer ETF September
BSEP
$216M
$205K 0.03%
6,096
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.03%
2,662
+66
+3% +$5.44K
12 13
14
15 16

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.