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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
KO icon
26
Coca-Cola
KO
$377B
$7.49M 0.98%
124,438
-2,035
-2% -$127K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.42M 0.97%
147,055
+913
+0.6% +$44K
ABBV icon
28
AbbVie
ABBV
$443B
$7.26M 0.95%
53,878
+766
+1% +$112K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.66M 0.87%
19,380
+202
+1% +$68K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$6.55M 0.86%
248,762
-2,987
-1% -$78.1K
SO icon
31
Southern Company
SO
$109B
$6.37M 0.84%
90,730
-1,409
-2% -$101K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.36M 0.83%
28,883
-1,660
-5% -$346K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$6.14M 0.81%
89,268
-3,800
-4% -$242K
AMGN icon
34
Amgen
AMGN
$208B
$6.06M 0.79%
27,278
-980
-3% -$227K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 0.79%
17,637
-466
-3% -$152K
PEP icon
36
PepsiCo
PEP
$190B
$5.77M 0.76%
31,147
-4,751
-13% -$887K
MRK icon
37
Merck
MRK
$322B
$5.73M 0.75%
49,656
-8,025
-14% -$911K
CVX icon
38
Chevron
CVX
$392B
$5.65M 0.74%
35,902
-907
-2% -$145K
AVGO icon
39
Broadcom
AVGO
$1.85T
$5.07M 0.66%
58,420
-2,930
-5% -$209K
XOM icon
40
ExxonMobil
XOM
$644B
$5.02M 0.66%
46,793
+266
+0.6% +$29K
PFE icon
41
Pfizer
PFE
$143B
$4.91M 0.64%
133,861
+2,827
+2% +$110K
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.8M 0.63%
201,878
+49,855
+33% +$1.19M
V icon
43
Visa
V
$684B
$4.75M 0.62%
20,003
+59
+0.3% +$13.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 0.58%
37,049
-1,418
-4% -$163K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 0.58%
30,929
-803
-3% -$112K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$4.35M 0.57%
31,534
-293
-0.9% -$40.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.29M 0.56%
9,685
+367
+4% +$154K
WMT icon
48
Walmart Inc
WMT
$885B
$4.18M 0.55%
79,875
-5,796
-7% -$292K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.08M 0.53%
38,467
-2,888
-7% -$303K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$3.74M 0.49%
51,198
-109
-0.2% -$7.58K
1
2
3 4 5

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KRSITF
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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 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.