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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
CMCSA icon
76
Comcast
CMCSA
$85B
$2.39M 0.31%
57,424
+304
+0.5% +$12.1K
IBM icon
77
IBM
IBM
$211B
$2.34M 0.31%
17,491
+920
+6% +$119K
PM icon
78
Philip Morris
PM
$297B
$2.34M 0.31%
23,970
-4,725
-16% -$451K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.33M 0.31%
16,827
+579
+4% +$77.2K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.31M 0.3%
31,187
+3,137
+11% +$235K
ADP icon
81
Automatic Data Processing
ADP
$106B
$2.22M 0.29%
10,111
-169
-2% -$36.4K
CSCO icon
82
Cisco
CSCO
$457B
$2.19M 0.29%
42,361
-1,803
-4% -$88.7K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$2.17M 0.28%
4,163
-279
-6% -$151K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$2.12M 0.28%
8,486
-14
-0.2% -$3.28K
RTX icon
85
RTX Corp
RTX
$290B
$2.11M 0.28%
21,574
-2,377
-10% -$233K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.09M 0.27%
63,874
+6,504
+11% +$219K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$2.07M 0.27%
11,631
+709
+6% +$130K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$1.97M 0.26%
114,431
+7,922
+7% +$135K
MO icon
89
Altria Group
MO
$114B
$1.92M 0.25%
42,439
+995
+2% +$45.1K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$1.89M 0.25%
7,747
+600
+8% +$138K
AXP icon
91
American Express
AXP
$227B
$1.88M 0.25%
10,820
+163
+2% +$26.3K
DLR icon
92
Digital Realty Trust
DLR
$69.7B
$1.87M 0.25%
16,431
+2,321
+16% +$230K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.24%
9,938
+455
+5% +$81.1K
WRB icon
94
W.R. Berkley
WRB
$26.9B
$1.83M 0.24%
46,179
+52
+0.1% +$2.04K
DUK icon
95
Duke Energy
DUK
$97.8B
$1.8M 0.24%
20,081
-750
-4% -$70.8K
LMT icon
96
Lockheed Martin
LMT
$134B
$1.73M 0.23%
3,762
-1,769
-32% -$821K
AEP icon
97
American Electric Power
AEP
$69.6B
$1.73M 0.23%
20,504
-162
-0.8% -$14.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.22%
41,210
+1,455
+4% +$58.7K
BAC icon
99
Bank of America
BAC
$435B
$1.66M 0.22%
57,993
+3,577
+7% +$102K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.64M 0.22%
24,292
+1,015
+4% +$68.8K
2 3
4
5 6

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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
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 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.