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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
ESLT icon
351
Elbit Systems
ESLT
$39.8B
$229K 0.03%
+1,075
New +$217K
STZ icon
352
Constellation Brands
STZ
$22.8B
$229K 0.03%
947
-339
-26% -$80.6K
MU icon
353
Micron Technology
MU
$1.03T
$229K 0.03%
+2,680
New +$199K
PCN
354
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$224K 0.02%
18,036
– –
BSEP icon
355
Innovator US Equity Buffer ETF September
BSEP
$216M
$224K 0.02%
6,096
– –
MPC icon
356
Marathon Petroleum
MPC
$84.7B
$223K 0.02%
1,506
-7
-0.5% -$1.04K
ATR icon
357
AptarGroup
ATR
$8.63B
$223K 0.02%
1,803
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$40.1B
$221K 0.02%
11,937
– –
CW icon
359
Curtiss-Wright
CW
$26.4B
$220K 0.02%
989
-190
-16% -$39.8K
SCCO icon
360
Southern Copper
SCCO
$162B
$217K 0.02%
+2,724
New +$189K
ANSS
361
DELISTED
Ansys
ANSS
$215K 0.02%
+593
New +$176K
WELL icon
362
Welltower
WELL
$169B
$214K 0.02%
+2,376
New +$206K
HPQ icon
363
HP
HPQ
$26B
$212K 0.02%
+7,036
New +$197K
CMG icon
364
Chipotle Mexican Grill
CMG
$42.8B
$210K 0.02%
+4,600
New +$191K
NZF icon
365
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$210K 0.02%
17,736
+1,600
+10% +$17.6K
BNY
366
Bank of New York Mellon
BNY
$108B
$210K 0.02%
+4,027
New +$185K
SBUX icon
367
Starbucks
SBUX
$120B
$209K 0.02%
2,180
-182
-8% -$17.7K
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$208K 0.02%
+4,324
New +$186K
TRI icon
369
Thomson Reuters
TRI
$42.8B
$206K 0.02%
+1,385
New +$187K
MTB icon
370
M&T Bank
MTB
$36.2B
$205K 0.02%
1,495
-90
-6% -$11.3K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$205K 0.02%
+1,851
New +$193K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$204K 0.02%
+8,218
New +$198K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.02%
+2,626
New +$199K
GAB icon
374
Gabelli Equity Trust
GAB
$1.78B
$178K 0.02%
35,000
– –
MYI icon
375
BlackRock MuniYield Quality Fund III
MYI
$715M
$171K 0.02%
14,706
-1,700
-10% -$17.6K
12 13 14
15
16

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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 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.