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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.53M 0.53%
32,816
-1,402
-4% -$107K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.5M 0.52%
58,696
-4,830
-8% -$220K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.48M 0.52%
163,930
+21,330
+15% +$403K
DEO icon
54
Diageo
DEO
$49B
$2.41M 0.51%
13,864
-403
-3% -$76.7K
QCOM icon
55
Qualcomm
QCOM
$155B
$2.38M 0.5%
18,645
+2,941
+19% +$399K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.33M 0.49%
49,068
-1,772
-3% -$84.6K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.28M 0.48%
22,379
+2,978
+15% +$323K
UNH icon
58
UnitedHealth
UNH
$376B
$2.2M 0.46%
4,284
-115
-3% -$57.8K
ABT icon
59
Abbott
ABT
$183B
$2.17M 0.45%
19,984
+84
+0.4% +$9.54K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.45%
5,690
+301
+6% +$123K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$2.12M 0.44%
32,827
-7,313
-18% -$521K
AVGO icon
62
Broadcom
AVGO
$1.85T
$2.11M 0.44%
43,470
+90
+0.2% +$5.05K
WRB icon
63
W.R. Berkley
WRB
$26.9B
$2.1M 0.44%
46,112
– –
AFL icon
64
Aflac
AFL
$64.9B
$2.06M 0.43%
37,152
-199
-0.5% -$11.7K
ADP icon
65
Automatic Data Processing
ADP
$106B
$2.03M 0.42%
9,660
-7
-0.1% -$1.53K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.99M 0.42%
3,668
+381
+12% +$210K
AEP icon
67
American Electric Power
AEP
$69.6B
$1.88M 0.39%
19,592
+96
+0.5% +$9.51K
PM icon
68
Philip Morris
PM
$297B
$1.88M 0.39%
19,044
-1,071
-5% -$109K
IBM icon
69
IBM
IBM
$211B
$1.79M 0.38%
12,706
-359
-3% -$48.5K
V icon
70
Visa
V
$684B
$1.78M 0.37%
9,027
+1,054
+13% +$218K
RTX icon
71
RTX Corp
RTX
$290B
$1.71M 0.36%
17,759
-129
-0.7% -$12.4K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.7M 0.36%
3,958
-202
-5% -$88.7K
DUK icon
73
Duke Energy
DUK
$97.8B
$1.67M 0.35%
15,584
-641
-4% -$70.5K
CMCSA icon
74
Comcast
CMCSA
$85B
$1.66M 0.35%
42,345
+1,677
+4% +$71.9K
DIS icon
75
Walt Disney
DIS
$167B
$1.64M 0.34%
17,372
+460
+3% +$51.1K
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 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.