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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
-10.15%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.3M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
109
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$531K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$521K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
4
NTR icon
Nutrien
NTR
+$381K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 12.35%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.49%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$744K 0.16%
6,324
+247
+4% +$30.9K
ZTS icon
127
Zoetis
ZTS
$32.4B
$740K 0.15%
4,307
+199
+5% +$34.4K
AON icon
128
Aon
AON
$76.5B
$738K 0.15%
2,737
-131
-5% -$37.7K
NKE icon
129
Nike
NKE
$61.9B
$727K 0.15%
7,114
+262
+4% +$31K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$726K 0.15%
9,686
-973
-9% -$79K
CAT icon
131
Caterpillar
CAT
$375B
$725K 0.15%
4,054
+1,228
+43% +$259K
BAX icon
132
Baxter International
BAX
$13.5B
$701K 0.15%
10,909
-22
-0.2% -$1.6K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.54B
$694K 0.15%
22,384
-582
-3% -$19.2K
FDX icon
134
FedEx
FDX
$72.7B
$679K 0.14%
2,994
+191
+7% +$40.8K
TSCO icon
135
Tractor Supply
TSCO
$16.1B
$674K 0.14%
17,375
-60
-0.3% -$2.44K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$672K 0.14%
11,416
+520
+5% +$33.4K
PRK icon
137
Park National Corp
PRK
$3.76B
$654K 0.14%
5,393
– –
CSX icon
138
CSX Corp
CSX
$93.4B
$648K 0.14%
22,287
-374
-2% -$12.2K
INTU icon
139
Intuit
INTU
$86.5B
$639K 0.13%
1,657
+264
+19% +$109K
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$639K 0.13%
24,567
+5,197
+27% +$134K
WFC icon
141
Wells Fargo
WFC
$261B
$634K 0.13%
16,175
+11
+0.1% +$483
IBMN
142
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$633K 0.13%
23,781
+5,105
+27% +$135K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$632K 0.13%
2,244
-757
-25% -$203K
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$629K 0.13%
24,681
+5,261
+27% +$134K
TGT icon
145
Target
TGT
$65.6B
$625K 0.13%
4,429
-7
-0.2% -$1.34K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$619K 0.13%
7,382
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$609K 0.13%
3,616
-27
-0.7% -$4.71K
UNP icon
148
Union Pacific
UNP
$174B
$609K 0.13%
2,854
+805
+39% +$183K
SYK icon
149
Stryker
SYK
$125B
$606K 0.13%
3,044
+11
+0.4% +$2.58K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$592K 0.12%
2,463
-58
-2% -$14.1K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Sound View Wealth Advisors Group held 296 positions worth $478M, down 9.2% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q2 2022 filing shows 10 new, 109 increased, 129 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 250,804 shares worth $6.11M. The largest sale was Johnson & Johnson, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2022 buy was Enterprise Products Partners: 250,804 shares worth $6.11M.
  • Sound View Wealth Advisors Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $531K.
  • Sound View Wealth Advisors Group fully exited Overlay Shares Short Term Bond ETF in Q2 2022, selling an estimated $308K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $478M portfolio in Q2 2022.
  • Sound View Wealth Advisors Group opened 10 new positions and closed 16 in Q2 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 9.2% quarter-over-quarter to $478M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2022, filed 5 Aug 2022.