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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
QCOM icon
76
Qualcomm
QCOM
$159B
$2.56M 0.32%
23,028
-437
-2% -$50.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.53M 0.31%
85,922
+22,048
+35% +$711K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$2.53M 0.31%
55,770
+3,102
+6% +$147K
CAT icon
79
Caterpillar
CAT
$382B
$2.53M 0.31%
9,269
+4,767
+106% +$1.29M
ADP icon
80
Automatic Data Processing
ADP
$107B
$2.46M 0.31%
10,229
+118
+1% +$28.8K
ABT icon
81
Abbott
ABT
$185B
$2.45M 0.3%
25,249
+3,064
+14% +$322K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.44M 0.3%
18,632
+1,805
+11% +$250K
ORCL icon
83
Oracle
ORCL
$409B
$2.42M 0.3%
22,876
+2,362
+12% +$273K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$2.42M 0.3%
8,048
+3,143
+64% +$947K
MDT icon
85
Medtronic
MDT
$111B
$2.35M 0.29%
29,988
+2,224
+8% +$186K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$2.29M 0.29%
9,764
+2,017
+26% +$494K
TMO icon
87
Thermo Fisher Scientific
TMO
$212B
$2.27M 0.28%
4,487
+324
+8% +$173K
CSCO icon
88
Cisco
CSCO
$457B
$2.24M 0.28%
41,626
-735
-2% -$39.7K
DEO icon
89
Diageo
DEO
$49.2B
$2.17M 0.27%
14,536
+302
+2% +$50.6K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$2.07M 0.26%
12,083
+452
+4% +$80.8K
DLR icon
91
Digital Realty Trust
DLR
$70.8B
$2.06M 0.26%
17,006
+575
+3% +$70.6K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$2.02M 0.25%
121,871
+7,440
+7% +$128K
WRB icon
93
W.R. Berkley
WRB
$26.8B
$2.02M 0.25%
47,703
+1,524
+3% +$63.1K
DUK icon
94
Duke Energy
DUK
$96.9B
$2M 0.25%
22,700
+2,619
+13% +$240K
ITW icon
95
Illinois Tool Works
ITW
$83B
$1.98M 0.25%
8,612
+126
+1% +$30.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$1.96M 0.24%
11,082
+1,144
+12% +$215K
AXP icon
97
American Express
AXP
$233B
$1.95M 0.24%
13,074
+2,254
+21% +$369K
MO icon
98
Altria Group
MO
$114B
$1.8M 0.22%
42,881
+442
+1% +$19.5K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.2B
$1.8M 0.22%
2,182
+75
+4% +$58.9K
INTU icon
100
Intuit
INTU
$87.1B
$1.77M 0.22%
3,465
+967
+39% +$489K
2 3
4
5 6

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.