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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,500
Closed -$262K
UP icon
377
Wheels Up
UP
$226M
– –
-75
Closed -$9.49K
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,700
Closed -$149K
NKG
379
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-17,150
Closed -$174K
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
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.