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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
-2.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$41.2M
Cap. Flow
+$67.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$750K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$566K
4
DHR icon
Danaher
DHR
+$554K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$7.97M 0.99%
29,672
+2,394
+9% +$597K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.91M 0.98%
158,131
+11,076
+8% +$568K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.22M 0.9%
21,557
+2,177
+11% +$755K
KO icon
29
Coca-Cola
KO
$377B
$7.16M 0.89%
127,862
+3,424
+3% +$205K
MCD icon
30
McDonald's
MCD
$192B
$6.95M 0.86%
26,365
+1,037
+4% +$296K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$6.85M 0.85%
250,362
+1,600
+0.6% +$42.8K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.74M 0.84%
282,901
+81,023
+40% +$1.93M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 0.83%
19,057
+1,420
+8% +$504K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$6.32M 0.79%
94,976
+5,708
+6% +$394K
XOM icon
35
ExxonMobil
XOM
$644B
$6.31M 0.78%
53,652
+6,859
+15% +$752K
CVX icon
36
Chevron
CVX
$392B
$6.26M 0.78%
37,144
+1,242
+3% +$201K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.15M 0.77%
28,969
+86
+0.3% +$19K
SO icon
38
Southern Company
SO
$109B
$5.95M 0.74%
91,935
+1,205
+1% +$83.6K
PEP icon
39
PepsiCo
PEP
$190B
$5.55M 0.69%
32,757
+1,610
+5% +$292K
MRK icon
40
Merck
MRK
$322B
$5.28M 0.66%
51,306
+1,650
+3% +$178K
V icon
41
Visa
V
$684B
$5.25M 0.65%
22,837
+2,834
+14% +$681K
AVGO icon
42
Broadcom
AVGO
$1.85T
$4.92M 0.61%
59,190
+770
+1% +$66.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$4.91M 0.61%
37,556
+507
+1% +$65.6K
WMT icon
44
Walmart Inc
WMT
$885B
$4.72M 0.59%
88,467
+8,592
+11% +$457K
PFE icon
45
Pfizer
PFE
$143B
$4.52M 0.56%
136,406
+2,545
+2% +$90K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.46M 0.55%
10,428
+743
+8% +$330K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$4.28M 0.53%
31,014
+85
+0.3% +$12.2K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.25M 0.53%
41,125
+2,658
+7% +$285K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.25M 0.53%
32,987
+6,990
+27% +$928K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 0.51%
50,204
+12,374
+33% +$1.06M
1
2
3 4 5

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sound View Wealth Advisors Group held 379 positions worth $804M, up 5.4% from $763M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group deployed $67.2M of net new capital in Q3 2023, opening 16 new positions and adding to 246 existing holdings. Its largest new stake was Oneok: 6,654 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $750K trimmed.

  • Sound View Wealth Advisors Group's largest Q3 2023 buy was Oneok: 6,654 shares worth $422K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $5.48M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $750K.
  • Sound View Wealth Advisors Group fully exited Nutrien in Q3 2023, selling an estimated $763K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $804M portfolio in Q3 2023.
  • Sound View Wealth Advisors Group opened 16 new positions and closed 14 in Q3 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $804M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2023, filed 7 Nov 2023.