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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
MTB icon
351
M&T Bank
MTB
$36.1B
$200K 0.02%
+1,585
New +$207K
GAB icon
352
Gabelli Equity Trust
GAB
$1.76B
$180K 0.02%
+35,000
New +$192K
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$168K 0.02%
16,136
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$39.4B
$164K 0.02%
11,937
– –
MYI icon
355
BlackRock MuniYield Quality Fund III
MYI
$716M
$157K 0.02%
16,406
-1,500
-8% -$15.8K
AWF
356
AllianceBernstein Global High Income Fund
AWF
$872M
$155K 0.02%
+16,000
New +$158K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$947M
$146K 0.02%
15,100
-2,000
-12% -$20.1K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$113K 0.01%
11,699
-1,410
-11% -$14.8K
GPRO icon
359
GoPro
GPRO
$126M
$94.2K 0.01%
30,000
– –
ACR
360
ACRES Commercial Realty
ACR
$104M
$83K 0.01%
+10,000
New +$86K
FSP
361
Franklin Street Properties
FSP
$47.1M
$82.7K 0.01%
44,726
– –
CXE
362
DELISTED
MFS High Income Municipal Trust
CXE
$46.8K 0.01%
15,000
– –
LMDX
363
DELISTED
LumiraDx Limited Common Shares
LMDX
$16.3K ﹤0.01%
69,198
– –
BFLY icon
364
Butterfly Network
BFLY
$2.21B
$14.8K ﹤0.01%
12,500
– –
LODE icon
365
Comstock
LODE
$235M
$6.15K ﹤0.01%
1,500
– –
BIP icon
366
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-5,750
Closed -$210K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,001
Closed -$227K
DNTH icon
368
Dianthus Therapeutics
DNTH
$6.15B
– –
-656
Closed -$7.96K
EVRG icon
369
Evergy
EVRG
$19.1B
– –
-3,972
Closed -$232K
FCX icon
370
Freeport-McMoran
FCX
$95.5B
– –
-9,535
Closed -$381K
GLW icon
371
Corning
GLW
$135B
– –
-6,431
Closed -$225K
HPQ icon
372
HP
HPQ
$25.8B
– –
-7,180
Closed -$220K
IJAN icon
373
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-7,213
Closed -$210K
KJAN icon
374
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-6,791
Closed -$217K
MOO icon
375
VanEck Agribusiness ETF
MOO
$974M
– –
-2,490
Closed -$204K
12 13 14
15
16

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SRC
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 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
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 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.