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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 0.34%
12,561
+3,219
+34% +$422K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$1.54M 0.32%
8,455
-17
-0.2% -$3.4K
CRM icon
78
Salesforce
CRM
$151B
$1.53M 0.32%
9,266
+1,051
+13% +$186K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$1.53M 0.32%
6,484
-810
-11% -$195K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 0.32%
14,168
– –
TXN icon
81
Texas Instruments
TXN
$252B
$1.47M 0.31%
9,590
-135
-1% -$22.7K
AZN icon
82
AstraZeneca
AZN
$263B
$1.46M 0.31%
11,074
+425
+4% +$55.8K
MDT icon
83
Medtronic
MDT
$109B
$1.43M 0.3%
15,948
+330
+2% +$33.4K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.42M 0.3%
8,105
-621
-7% -$120K
EMR icon
85
Emerson Electric
EMR
$83.9B
$1.41M 0.3%
17,752
-153
-0.9% -$13.5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.29%
21,738
+3,420
+19% +$238K
MO icon
87
Altria Group
MO
$114B
$1.38M 0.29%
32,998
-1,005
-3% -$52K
COST icon
88
Costco
COST
$422B
$1.36M 0.29%
2,843
+362
+15% +$184K
CSCO icon
89
Cisco
CSCO
$457B
$1.36M 0.29%
31,973
+161
+0.5% +$7.71K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.28%
3,525
+1,812
+106% +$745K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$1.3M 0.27%
34,932
-1,950
-5% -$80.1K
ORCL icon
92
Oracle
ORCL
$374B
$1.28M 0.27%
18,311
-29
-0.2% -$2.12K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$1.27M 0.27%
75,750
-253
-0.3% -$4.74K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$1.27M 0.27%
2,647
-281
-10% -$129K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$1.24M 0.26%
5,967
+324
+6% +$73.2K
FHI icon
96
Federated Hermes
FHI
$4.55B
$1.23M 0.26%
38,602
-4,733
-11% -$150K
DLR icon
97
Digital Realty Trust
DLR
$69.7B
$1.22M 0.26%
9,412
-197
-2% -$27.2K
BAC icon
98
Bank of America
BAC
$435B
$1.22M 0.25%
39,037
+122
+0.3% +$4.39K
GPN icon
99
Global Payments
GPN
$23B
$1.17M 0.24%
10,539
-8
-0.1% -$1.01K
PAYX icon
100
Paychex
PAYX
$41.6B
$1.16M 0.24%
10,224
-36
-0.4% -$4.52K
2 3
4
5 6

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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
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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.