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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.63M 0.95%
22,886
+1,329
+6% +$464K
AMGN icon
27
Amgen
AMGN
$208B
$8.37M 0.92%
29,055
-617
-2% -$168K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.1M 0.89%
339,474
+56,573
+20% +$1.35M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.87M 0.87%
33,186
+4,217
+15% +$932K
MCD icon
30
McDonald's
MCD
$192B
$7.77M 0.86%
26,193
-172
-0.7% -$46.8K
KO icon
31
Coca-Cola
KO
$377B
$7.52M 0.83%
127,658
-204
-0.2% -$11.6K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.35M 0.81%
+318,723
New +$7.06M
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.29M 0.8%
+336,729
New +$6.96M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$7.01M 0.77%
92,440
-2,536
-3% -$179K
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.98M 0.77%
+336,036
New +$6.62M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.8M 0.75%
19,068
+11
+0.1% +$3.86K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$6.53M 0.72%
247,762
-2,600
-1% -$69.3K
SO icon
38
Southern Company
SO
$109B
$6.49M 0.72%
92,503
+568
+0.6% +$39K
AVGO icon
39
Broadcom
AVGO
$1.85T
$6.39M 0.71%
57,270
-1,920
-3% -$182K
V icon
40
Visa
V
$684B
$6.03M 0.66%
23,142
+305
+1% +$75.2K
CVX icon
41
Chevron
CVX
$392B
$5.69M 0.63%
38,163
+1,019
+3% +$154K
MRK icon
42
Merck
MRK
$322B
$5.59M 0.62%
51,289
-17
-0% -$1.76K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.48M 0.6%
49,072
+7,947
+19% +$835K
XOM icon
44
ExxonMobil
XOM
$644B
$5.35M 0.59%
53,539
-113
-0.2% -$11.9K
PEP icon
45
PepsiCo
PEP
$190B
$5.25M 0.58%
30,883
-1,874
-6% -$311K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.05M 0.56%
52,440
+2,236
+4% +$199K
WMT icon
47
Walmart Inc
WMT
$885B
$5.02M 0.55%
95,469
+7,002
+8% +$370K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.8M 0.53%
35,228
+2,241
+7% +$292K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.79M 0.53%
34,274
-3,282
-9% -$441K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.79M 0.53%
10,072
-356
-3% -$159K
1
2
3 4 5

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KRSITF
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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
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LLL
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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.