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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$1.62M 0.21%
3,545
+38
+1% +$17.2K
PGR icon
102
Progressive
PGR
$123B
$1.6M 0.21%
12,071
+156
+1% +$20.9K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 0.21%
28,944
+1,376
+5% +$72.1K
HON icon
104
Honeywell
HON
$77B
$1.58M 0.21%
8,080
-860
-10% -$160K
DE icon
105
Deere & Co
DE
$160B
$1.57M 0.21%
3,883
-46
-1% -$17.6K
AZN icon
106
AstraZeneca
AZN
$263B
$1.56M 0.2%
10,911
-616
-5% -$90.6K
CRM icon
107
Salesforce
CRM
$151B
$1.56M 0.2%
7,390
-718
-9% -$147K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.56M 0.2%
6,908
-7,439
-52% -$1.55M
WMB icon
109
Williams Companies
WMB
$87.5B
$1.55M 0.2%
47,588
+4,914
+12% +$147K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$1.51M 0.2%
2,107
+34
+2% +$26.2K
WM icon
111
Waste Management
WM
$90.6B
$1.5M 0.2%
8,670
-235
-3% -$38.8K
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$1.48M 0.19%
56,333
+37,042
+192% +$955K
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.42M 0.19%
56,506
+839
+2% +$21.2K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.18%
4,905
+9
+0.2% +$2.22K
FHI icon
115
Federated Hermes
FHI
$4.55B
$1.4M 0.18%
38,978
– –
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.38M 0.18%
15,804
-278
-2% -$23.1K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.18%
3,083
-627
-17% -$264K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$1.34M 0.18%
4,080
-239
-6% -$69K
IBMN
119
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.34M 0.18%
50,827
-898
-2% -$23.7K
ZTS icon
120
Zoetis
ZTS
$32.4B
$1.3M 0.17%
7,530
+143
+2% +$24.7K
DIS icon
121
Walt Disney
DIS
$167B
$1.27M 0.17%
14,201
-634
-4% -$60.1K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.26M 0.17%
13,027
-627
-5% -$57.1K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.24M 0.16%
7,879
-265
-3% -$40.5K
AON icon
124
Aon
AON
$76.5B
$1.23M 0.16%
3,558
+11
+0.3% +$3.57K
LRCX icon
125
Lam Research
LRCX
$367B
$1.19M 0.16%
18,540
-3,650
-16% -$206K
3 4
5
6 7

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KRSITF
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AAIM
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VCP
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PWMAG
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SWA
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ACM
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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.