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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
+6.25%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
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 Technology 14.96%
2 Healthcare 10.39%
3 Consumer Staples 6.92%
4 Financials 5.82%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
351
VanEck Agribusiness ETF
MOO
$976M
$204K 0.03%
2,490
– –
CTSH icon
352
Cognizant
CTSH
$25.3B
$201K 0.03%
+3,076
New +$191K
MYI icon
353
BlackRock MuniYield Quality Fund III
MYI
$716M
$196K 0.03%
17,906
– –
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$188K 0.02%
+16,136
New +$187K
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$931M
$174K 0.02%
17,100
-3,000
-15% -$30.9K
NEA icon
356
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$143K 0.02%
13,109
+30
+0.2% +$328
GPRO icon
357
GoPro
GPRO
$133M
$124K 0.02%
30,000
– –
FSP
358
Franklin Street Properties
FSP
$48.4M
$64.9K 0.01%
44,726
– –
CXE
359
DELISTED
MFS High Income Municipal Trust
CXE
$52.2K 0.01%
15,000
– –
LMDX
360
DELISTED
LumiraDx Limited Common Shares
LMDX
$33.2K ﹤0.01%
69,198
– –
BFLY icon
361
Butterfly Network
BFLY
$2.35B
$28.8K ﹤0.01%
12,500
– –
LODE icon
362
Comstock
LODE
$241M
$10.9K ﹤0.01%
+1,500
New +$9.3K
DNTH icon
363
Dianthus Therapeutics
DNTH
$6.04B
$7.96K ﹤0.01%
656
– –
ANSS
364
DELISTED
Ansys
ANSS
– –
-614
Closed -$204K
BIIB icon
365
Biogen
BIIB
$30.8B
– –
-987
Closed -$274K
C icon
366
Citigroup
C
$230B
– –
-4,321
Closed -$203K
CW icon
367
Curtiss-Wright
CW
$28B
– –
-1,500
Closed -$264K
FIS icon
368
Fidelity National Information Services
FIS
$22.9B
– –
-3,734
Closed -$203K
MLPA icon
369
Global X MLP ETF
MLPA
$2.28B
– –
-5,600
Closed -$233K
MPC icon
370
Marathon Petroleum
MPC
$91.3B
– –
-1,817
Closed -$245K
PSTP icon
371
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
– –
-8,005
Closed -$208K
PYPL icon
372
PayPal
PYPL
$50.1B
– –
-3,880
Closed -$295K
SBAC icon
373
SBA Communications
SBAC
$19.9B
– –
-798
Closed -$208K
SCCO icon
374
Southern Copper
SCCO
$163B
– –
-2,913
Closed -$206K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,850
Closed -$266K
12 13 14
15
16

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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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.