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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
PAYX icon
126
Paychex
PAYX
$41.6B
$1.17M 0.15%
10,464
-160
-2% -$17.5K
SYK icon
127
Stryker
SYK
$125B
$1.17M 0.15%
3,824
-370
-9% -$107K
INTU icon
128
Intuit
INTU
$86.5B
$1.14M 0.15%
2,498
-36
-1% -$15.8K
IBMM
129
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.15%
44,319
-912
-2% -$23.5K
NKE icon
130
Nike
NKE
$61.9B
$1.13M 0.15%
10,265
-9
-0.1% -$1.05K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$1.12M 0.15%
14,763
+2,517
+21% +$181K
CAT icon
132
Caterpillar
CAT
$375B
$1.11M 0.15%
4,502
-39
-0.9% -$8.7K
EFX icon
133
Equifax
EFX
$20.3B
$1.09M 0.14%
4,636
-48
-1% -$10.1K
IBMP icon
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.09M 0.14%
43,353
+1,008
+2% +$25.4K
GPN icon
135
Global Payments
GPN
$23B
$1.08M 0.14%
10,998
-31
-0.3% -$3.19K
CP icon
136
Canadian Pacific Kansas City
CP
$78.1B
$1.08M 0.14%
13,398
+211
+2% +$16.7K
ZBH icon
137
Zimmer Biomet
ZBH
$18.2B
$1.08M 0.14%
7,399
-113
-2% -$15.4K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.14%
3,061
-263
-8% -$88.6K
DHR icon
139
Danaher
DHR
$137B
$1.07M 0.14%
5,015
+319
+7% +$67.5K
EXR icon
140
Extra Space Storage
EXR
$31.3B
$1.06M 0.14%
7,089
+810
+13% +$122K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.14%
2
– –
CME icon
142
CME Group
CME
$96.3B
$1.04M 0.14%
5,587
-101
-2% -$18.7K
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.03M 0.13%
33,282
– –
TSCO icon
144
Tractor Supply
TSCO
$16.1B
$1.03M 0.13%
23,240
+325
+1% +$14.9K
WCN
145
Waste Connections
WCN
$42.2B
$1.03M 0.13%
7,178
+83
+1% +$11.6K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.13%
9,421
-120
-1% -$12.8K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$996K 0.13%
9,067
-424
-4% -$44.7K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$988K 0.13%
2,890
+25
+0.9% +$7.56K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$987K 0.13%
3,295
-10
-0.3% -$2.85K
PANW icon
150
Palo Alto Networks
PANW
$270B
$982K 0.13%
7,690
+1,960
+34% +$204K
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 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.