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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
ENB icon
326
Enbridge
ENB
$114B
$266K 0.03%
7,380
-724
-9% -$24.4K
UAUG icon
327
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$263K 0.03%
8,546
– –
TTE icon
328
TotalEnergies
TTE
$189B
$259K 0.03%
3,844
+263
+7% +$17.5K
VMC icon
329
Vulcan Materials
VMC
$37.2B
$254K 0.03%
1,121
+19
+2% +$4.03K
PHYS icon
330
Sprott Physical Gold
PHYS
$15.3B
$254K 0.03%
15,959
– –
CRWD icon
331
CrowdStrike
CRWD
$217B
$254K 0.03%
+3,976
New +$208K
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$28.8B
$253K 0.03%
6,194
– –
COF icon
333
Capital One
COF
$136B
$253K 0.03%
+1,927
New +$208K
PWV icon
334
Invesco Large Cap Value ETF
PWV
$1.72B
$251K 0.03%
4,938
– –
BDX icon
335
Becton Dickinson
BDX
$46.5B
$249K 0.03%
1,019
+35
+4% +$8.63K
TD icon
336
Toronto Dominion Bank
TD
$200B
$247K 0.03%
3,820
– –
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$246K 0.03%
14,568
-2,354
-14% -$38K
SPGI icon
338
S&P Global
SPGI
$121B
$245K 0.03%
+556
New +$219K
CPRT icon
339
Copart
CPRT
$26.6B
$242K 0.03%
+4,936
New +$233K
CTSH icon
340
Cognizant
CTSH
$25.1B
$240K 0.03%
3,182
-59
-2% -$4.07K
NVO
341
Novo Nordisk
NVO
$199B
$239K 0.03%
2,313
-95
-4% -$9.39K
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$238K 0.03%
2,810
– –
MSCI icon
343
MSCI
MSCI
$41.5B
$237K 0.03%
420
-4
-0.9% -$2.06K
AWK icon
344
American Water Works
AWK
$26.4B
$237K 0.03%
1,797
+109
+6% +$13.7K
CMI icon
345
Cummins
CMI
$90.4B
$237K 0.03%
990
+1
+0.1% +$227
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.1B
$237K 0.03%
3,461
+534
+18% +$34.9K
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17.9B
$236K 0.03%
2,915
-390
-12% -$28.2K
O icon
348
Realty Income
O
$58.2B
$235K 0.03%
4,098
-116
-3% -$6.09K
EVRG icon
349
Evergy
EVRG
$19.2B
$231K 0.03%
+4,427
New +$223K
MLPA icon
350
Global X MLP ETF
MLPA
$2.26B
$230K 0.03%
+5,200
New +$232K
12 13
14
15 16

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SRC
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KRSITF
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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 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.