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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
AWF
376
AllianceBernstein Global High Income Fund
AWF
$876M
$162K 0.02%
16,000
– –
BTZ icon
377
BlackRock Credit Allocation Income Trust
BTZ
$937M
$156K 0.02%
15,100
– –
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$129K 0.01%
11,734
+35
+0.3% +$357
FSP
379
Franklin Street Properties
FSP
$48M
$114K 0.01%
44,726
– –
GPRO icon
380
GoPro
GPRO
$124M
$104K 0.01%
30,000
– –
JPC icon
381
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79.6K 0.01%
+11,770
New +$74.9K
KOPN icon
382
Kopin
KOPN
$747M
$32.5K ﹤0.01%
+16,000
New +$22.8K
BFLY icon
383
Butterfly Network
BFLY
$2.32B
$13.5K ﹤0.01%
12,500
– –
LODE icon
384
Comstock
LODE
$235M
$8.22K ﹤0.01%
1,500
– –
LMDX
385
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.35K ﹤0.01%
69,198
– –
ACR
386
ACRES Commercial Realty
ACR
$106M
– –
-10,000
Closed -$83K
CXE
387
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,000
Closed -$46.8K
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-7,243
Closed -$610K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-2,108
Closed -$294K
PFIX icon
390
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-2,851
Closed -$272K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,046
Closed -$235K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,769
Closed -$495K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-8,285
Closed -$735K
VXF icon
394
Vanguard Extended Market ETF
VXF
$31.3B
– –
-3,300
Closed -$473K
XBJA icon
395
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-8,953
Closed -$222K
IBDO
396
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-543,994
Closed -$13.8M
IBTD
397
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-11,980
Closed -$297K
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-34,608
Closed -$883K
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
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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.