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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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.97M 0.49%
85,647
+7,179
+9% +$334K
EMR icon
52
Emerson Electric
EMR
$86.7B
$3.95M 0.49%
40,922
+381
+0.9% +$36.3K
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$3.8M 0.47%
31,476
-58
-0.2% -$7.49K
GD icon
54
General Dynamics
GD
$103B
$3.8M 0.47%
17,181
+867
+5% +$192K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.75M 0.47%
54,198
+3,000
+6% +$219K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$3.46M 0.43%
59,698
+8,724
+17% +$535K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 0.41%
35,294
+176
+0.5% +$16.9K
UNH icon
58
UnitedHealth
UNH
$377B
$3.24M 0.4%
6,424
-64
-1% -$31.5K
BUFF icon
59
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$3.2M 0.4%
85,253
+62,553
+276% +$2.38M
COST icon
60
Costco
COST
$423B
$3.07M 0.38%
5,426
+386
+8% +$213K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$3.06M 0.38%
13,020
+1,821
+16% +$444K
DNP icon
62
DNP Select Income Fund
DNP
$4.06B
$3.03M 0.38%
318,121
+14,281
+5% +$144K
LOW icon
63
Lowe's Companies
LOW
$119B
$2.94M 0.37%
14,152
+7,244
+105% +$1.63M
AFL icon
64
Aflac
AFL
$64.5B
$2.91M 0.36%
37,917
+464
+1% +$34.4K
TXN icon
65
Texas Instruments
TXN
$246B
$2.88M 0.36%
18,134
+1,260
+7% +$215K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.85M 0.35%
41,349
+10,162
+33% +$744K
NEE icon
67
NextEra Energy
NEE
$181B
$2.76M 0.34%
48,190
-184
-0.4% -$12.7K
INTC icon
68
Intel
INTC
$459B
$2.68M 0.33%
75,336
-581
-0.8% -$20.2K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$2.65M 0.33%
59,740
+2,316
+4% +$103K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64M 0.33%
87,713
+1,740
+2% +$53.2K
PM icon
71
Philip Morris
PM
$292B
$2.62M 0.33%
28,259
+4,289
+18% +$413K
VZ icon
72
Verizon
VZ
$198B
$2.57M 0.32%
79,297
-12,933
-14% -$437K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.57M 0.32%
58,014
+622
+1% +$29.2K
IBM icon
74
IBM
IBM
$213B
$2.57M 0.32%
18,303
+812
+5% +$116K
GIS icon
75
General Mills
GIS
$19.2B
$2.56M 0.32%
40,009
+142
+0.4% +$10K
1 2
3
4 5

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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.