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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$3.66M 0.48%
40,541
-164
-0.4% -$13.8K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.66M 0.48%
78,468
+3,209
+4% +$151K
NEE icon
53
NextEra Energy
NEE
$181B
$3.59M 0.47%
48,374
-233
-0.5% -$17.6K
GD icon
54
General Dynamics
GD
$104B
$3.51M 0.46%
16,314
-132
-0.8% -$28.5K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.45M 0.45%
25,997
+2,478
+11% +$327K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.44M 0.45%
35,118
-3,980
-10% -$393K
VZ icon
57
Verizon
VZ
$195B
$3.43M 0.45%
92,230
-3,936
-4% -$146K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.29M 0.43%
37,830
+3,640
+11% +$287K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$3.26M 0.43%
50,974
+1,507
+3% +$101K
DNP icon
60
DNP Select Income Fund
DNP
$4.05B
$3.18M 0.42%
303,840
-21,525
-7% -$225K
UNH icon
61
UnitedHealth
UNH
$376B
$3.12M 0.41%
6,488
-24
-0.4% -$11.7K
GIS icon
62
General Mills
GIS
$19.1B
$3.06M 0.4%
39,867
-84
-0.2% -$7.18K
TXN icon
63
Texas Instruments
TXN
$252B
$3.04M 0.4%
16,874
+377
+2% +$64.9K
QCOM icon
64
Qualcomm
QCOM
$155B
$2.79M 0.37%
23,465
+713
+3% +$82K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$2.74M 0.36%
11,199
+203
+2% +$49.4K
COST icon
66
Costco
COST
$422B
$2.71M 0.36%
5,040
+106
+2% +$53.6K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.71M 0.35%
57,392
-2,886
-5% -$132K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.35%
85,973
-6,165
-7% -$189K
AFL icon
69
Aflac
AFL
$64.9B
$2.61M 0.34%
37,453
+141
+0.4% +$9.44K
INTC icon
70
Intel
INTC
$455B
$2.54M 0.33%
75,917
-2,443
-3% -$76.7K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 0.33%
52,668
-1,698
-3% -$73.6K
DEO icon
72
Diageo
DEO
$49B
$2.47M 0.32%
14,234
-860
-6% -$154K
MDT icon
73
Medtronic
MDT
$109B
$2.45M 0.32%
27,764
+8,498
+44% +$732K
ORCL icon
74
Oracle
ORCL
$374B
$2.44M 0.32%
20,514
-2,612
-11% -$270K
ABT icon
75
Abbott
ABT
$183B
$2.42M 0.32%
22,185
-2,727
-11% -$291K
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 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.