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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
-10.15%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.3M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
109
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$531K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$521K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
4
NTR icon
Nutrien
NTR
+$381K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 12.35%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.49%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$5.18M 1.09%
126,984
-1,208
-0.9% -$54.4K
AMGN icon
27
Amgen
AMGN
$208B
$5.17M 1.08%
21,262
-392
-2% -$96.1K
VZ icon
28
Verizon
VZ
$195B
$5.13M 1.07%
101,092
-2,779
-3% -$141K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$4.9M 1.03%
14,132
+359
+3% +$135K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.77M 1%
15,488
+983
+7% +$321K
PEP icon
31
PepsiCo
PEP
$190B
$4.68M 0.98%
28,112
-434
-2% -$73.1K
CVX icon
32
Chevron
CVX
$392B
$4.48M 0.94%
30,928
+372
+1% +$61.5K
MRK icon
33
Merck
MRK
$322B
$4.28M 0.9%
46,925
-790
-2% -$70K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.05M 0.85%
96,551
+459
+0.5% +$21.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$4M 0.84%
14,257
+1,571
+12% +$488K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$3.89M 0.81%
28,754
-61
-0.2% -$8.04K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.81%
14,139
-25
-0.2% -$7.84K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$3.7M 0.77%
67,656
-904
-1% -$54.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 0.77%
36,169
-1,368
-4% -$141K
DNP icon
40
DNP Select Income Fund
DNP
$4.05B
$3.35M 0.7%
308,634
+2,186
+0.7% +$24.6K
NEE icon
41
NextEra Energy
NEE
$181B
$3.25M 0.68%
41,936
-12
-0% -$914
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 0.67%
17,041
+8,687
+104% +$1.78M
XOM icon
43
ExxonMobil
XOM
$644B
$3.19M 0.67%
37,194
-792
-2% -$71.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 0.66%
24,057
-353
-1% -$49.8K
GD icon
45
General Dynamics
GD
$104B
$3.02M 0.63%
13,654
-628
-4% -$145K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.96M 0.62%
90,024
-132
-0.1% -$4.47K
INTC icon
47
Intel
INTC
$455B
$2.94M 0.62%
78,603
+250
+0.3% +$10.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 0.6%
26,100
+1,160
+5% +$137K
WMT icon
49
Walmart Inc
WMT
$885B
$2.78M 0.58%
68,541
-4,929
-7% -$227K
GIS icon
50
General Mills
GIS
$19.1B
$2.69M 0.56%
35,589
-3,992
-10% -$280K
1
2
3 4 5

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AAIM
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VCP
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PWMAG
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SWA
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ACM
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LLL
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Sound View Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sound View Wealth Advisors Group held 296 positions worth $478M, down 9.2% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q2 2022 filing shows 10 new, 109 increased, 129 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 250,804 shares worth $6.11M. The largest sale was Johnson & Johnson, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2022 buy was Enterprise Products Partners: 250,804 shares worth $6.11M.
  • Sound View Wealth Advisors Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $531K.
  • Sound View Wealth Advisors Group fully exited Overlay Shares Short Term Bond ETF in Q2 2022, selling an estimated $308K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $478M portfolio in Q2 2022.
  • Sound View Wealth Advisors Group opened 10 new positions and closed 16 in Q2 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 9.2% quarter-over-quarter to $478M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2022, filed 5 Aug 2022.