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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
ITW icon
101
Illinois Tool Works
ITW
$83B
$2.27M 0.25%
8,648
+36
+0.4% +$8.63K
WRB icon
102
W.R. Berkley
WRB
$26.7B
$2.26M 0.25%
47,858
+155
+0.3% +$7.07K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.24%
10,868
-214
-2% -$38.3K
DUK icon
104
Duke Energy
DUK
$96.9B
$2.11M 0.23%
21,787
-913
-4% -$83K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$2.08M 0.23%
81,164
+71,107
+707% +$1.77M
RTX icon
106
RTX Corp
RTX
$292B
$2.07M 0.23%
24,652
+3,146
+15% +$249K
CRM icon
107
Salesforce
CRM
$152B
$2.07M 0.23%
7,867
+470
+6% +$106K
BAC icon
108
Bank of America
BAC
$438B
$2.04M 0.23%
60,732
-1,556
-2% -$45.3K
CSCO icon
109
Cisco
CSCO
$457B
$2.03M 0.22%
40,252
-1,374
-3% -$70.2K
HCA icon
110
HCA Healthcare
HCA
$88B
$2.02M 0.22%
7,476
+1,686
+29% +$417K
DEO icon
111
Diageo
DEO
$49.2B
$2M 0.22%
13,741
-795
-5% -$117K
ROK icon
112
Rockwell Automation
ROK
$53.5B
$1.95M 0.21%
6,270
+841
+15% +$236K
INTU icon
113
Intuit
INTU
$87.1B
$1.94M 0.21%
3,102
-363
-10% -$200K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.2B
$1.93M 0.21%
2,192
+10
+0.5% +$8.23K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.75M 0.19%
+66,009
New +$1.67M
WMB icon
116
Williams Companies
WMB
$86.1B
$1.74M 0.19%
49,885
-985
-2% -$34.6K
AEP icon
117
American Electric Power
AEP
$69.9B
$1.74M 0.19%
21,374
+785
+4% +$60.9K
LMT icon
118
Lockheed Martin
LMT
$135B
$1.72M 0.19%
3,793
-65
-2% -$28.8K
IBMR icon
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$1.69M 0.19%
+66,049
New +$1.62M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.67M 0.18%
23,712
-2,178
-8% -$144K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$884B
$1.67M 0.18%
3,488
+4
+0.1% +$1.79K
ZTS icon
122
Zoetis
ZTS
$32.3B
$1.66M 0.18%
8,392
+243
+3% +$43K
NSC icon
123
Norfolk Southern
NSC
$75.6B
$1.6M 0.18%
6,781
-156
-2% -$32.7K
HON icon
124
Honeywell
HON
$78.2B
$1.6M 0.18%
8,081
-797
-9% -$144K
DE icon
125
Deere & Co
DE
$163B
$1.56M 0.17%
3,907
+10
+0.3% +$3.77K
3 4
5
6 7

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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
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LLL
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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.