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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
+9.16%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$103M
Cap. Flow
+$33.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.06M
2
AAPL icon
Apple
AAPL
+$7.06M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.96M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.62M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.77M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$2.99M 0.33%
13,434
-718
-5% -$146K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.97M 0.33%
20,498
+1,866
+10% +$251K
VZ icon
78
Verizon
VZ
$195B
$2.94M 0.32%
77,890
-1,407
-2% -$49.8K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.93M 0.32%
113,139
+65,899
+139% +$1.7M
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$2.79M 0.31%
109,875
+65,732
+149% +$1.63M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.31%
88,956
+1,243
+1% +$37.1K
ABT icon
82
Abbott
ABT
$183B
$2.77M 0.31%
25,157
-92
-0.4% -$9.19K
AXP icon
83
American Express
AXP
$227B
$2.76M 0.3%
14,707
+1,633
+12% +$263K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$2.69M 0.3%
10,243
+479
+5% +$117K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.55M 0.28%
49,702
-9,996
-17% -$525K
CMCSA icon
86
Comcast
CMCSA
$85B
$2.55M 0.28%
58,063
-1,677
-3% -$71.9K
GIS icon
87
General Mills
GIS
$19.1B
$2.54M 0.28%
38,973
-1,036
-3% -$66.9K
MDT icon
88
Medtronic
MDT
$109B
$2.51M 0.28%
30,420
+432
+1% +$32.9K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.48M 0.27%
34,394
-6,955
-17% -$482K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.47M 0.27%
51,900
-6,114
-11% -$274K
DNP icon
91
DNP Select Income Fund
DNP
$4.05B
$2.39M 0.26%
281,263
-36,858
-12% -$333K
ORCL icon
92
Oracle
ORCL
$374B
$2.38M 0.26%
22,592
-284
-1% -$31K
ADP icon
93
Automatic Data Processing
ADP
$106B
$2.38M 0.26%
10,211
-18
-0.2% -$4.19K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$2.38M 0.26%
134,740
+12,869
+11% +$219K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.37M 0.26%
40,812
+6,968
+21% +$372K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.26%
4,469
-18
-0.4% -$8.71K
DLR icon
97
Digital Realty Trust
DLR
$69.7B
$2.33M 0.26%
17,316
+310
+2% +$40K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$2.31M 0.25%
12,066
-17
-0.1% -$3.12K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$2.3M 0.25%
31,689
+20,437
+182% +$1.4M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.29M 0.25%
72,438
-13,484
-16% -$412K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sound View Wealth Advisors Group held 398 positions worth $907M, up 13% from $804M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $33.5M of net new capital in Q4 2023, opening 33 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.6M trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2023, an estimated $7.06M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.6M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.8M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2023.
  • Sound View Wealth Advisors Group opened 33 new positions and closed 13 in Q4 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2023, filed 8 Feb 2024.