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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.76M 0.22%
33,844
+4,900
+17% +$269K
WMB icon
102
Williams Companies
WMB
$86.1B
$1.71M 0.21%
50,870
+3,282
+7% +$112K
BAC icon
103
Bank of America
BAC
$437B
$1.71M 0.21%
62,288
+4,295
+7% +$127K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.21%
43,300
+2,090
+5% +$85.3K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.67M 0.21%
25,890
+1,598
+7% +$107K
LMT icon
106
Lockheed Martin
LMT
$135B
$1.58M 0.2%
3,858
+96
+3% +$42.6K
ROK icon
107
Rockwell Automation
ROK
$53.5B
$1.55M 0.19%
5,429
+1,349
+33% +$417K
AEP icon
108
American Electric Power
AEP
$69.9B
$1.55M 0.19%
20,589
+85
+0.4% +$6.92K
RTX icon
109
RTX Corp
RTX
$292B
$1.55M 0.19%
21,506
-68
-0.3% -$5.82K
HON icon
110
Honeywell
HON
$78.2B
$1.55M 0.19%
8,878
+798
+10% +$146K
PGR icon
111
Progressive
PGR
$122B
$1.52M 0.19%
10,897
-1,174
-10% -$154K
AZN icon
112
AstraZeneca
AZN
$245B
$1.51M 0.19%
11,154
+243
+2% +$33.2K
CRM icon
113
Salesforce
CRM
$152B
$1.5M 0.19%
7,397
+7
+0.1% +$1.51K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$1.5M 0.19%
3,484
+401
+13% +$179K
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.48M 0.18%
59,481
+2,975
+5% +$74.6K
DE icon
116
Deere & Co
DE
$163B
$1.47M 0.18%
3,897
+14
+0.4% +$5.77K
HCA icon
117
HCA Healthcare
HCA
$88B
$1.42M 0.18%
5,790
+3,602
+165% +$986K
ZTS icon
118
Zoetis
ZTS
$32.3B
$1.42M 0.18%
8,149
+619
+8% +$112K
IBMN
119
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.4M 0.17%
53,740
+2,913
+6% +$76.5K
KHC icon
120
Kraft Heinz
KHC
$31.3B
$1.38M 0.17%
40,933
+13,903
+51% +$480K
NSC icon
121
Norfolk Southern
NSC
$75.6B
$1.37M 0.17%
6,937
+2,936
+73% +$635K
WM icon
122
Waste Management
WM
$90.5B
$1.36M 0.17%
8,920
+250
+3% +$40.5K
FHI icon
123
Federated Hermes
FHI
$4.77B
$1.32M 0.16%
38,957
-21
-0.1% -$723
NOC icon
124
Northrop Grumman
NOC
$77.9B
$1.31M 0.16%
2,969
-576
-16% -$253K
GPN icon
125
Global Payments
GPN
$23.6B
$1.27M 0.16%
11,029
+31
+0.3% +$3.69K
3 4
5
6 7

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.