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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
AON icon
126
Aon
AON
$75.7B
$1.22M 0.15%
3,759
+201
+6% +$66.5K
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.21M 0.15%
47,240
+2,921
+7% +$75.2K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.21M 0.15%
7,988
+109
+1% +$17.3K
PAYX icon
129
Paychex
PAYX
$42.2B
$1.21M 0.15%
10,489
+25
+0.2% +$3.01K
SYK icon
130
Stryker
SYK
$129B
$1.2M 0.15%
4,398
+574
+15% +$165K
LRCX icon
131
Lam Research
LRCX
$398B
$1.19M 0.15%
19,040
+500
+3% +$32.8K
EQIX icon
132
Equinix
EQIX
$104B
$1.18M 0.15%
1,625
+543
+50% +$421K
DIS icon
133
Walt Disney
DIS
$170B
$1.15M 0.14%
14,175
-26
-0.2% -$2.22K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.14%
3,287
+226
+7% +$79K
CME icon
135
CME Group
CME
$94.4B
$1.14M 0.14%
5,677
+90
+2% +$17.9K
EFX icon
136
Equifax
EFX
$20.8B
$1.13M 0.14%
6,187
+1,551
+33% +$317K
WCN
137
Waste Connections
WCN
$41.7B
$1.1M 0.14%
8,208
+1,030
+14% +$144K
CP icon
138
Canadian Pacific Kansas City
CP
$79.7B
$1.09M 0.14%
14,700
+1,302
+10% +$103K
FITB
139
Fifth Third Bancorp
FITB
$52.4B
$1.08M 0.13%
42,750
-13,583
-24% -$366K
IBMP icon
140
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$1.08M 0.13%
44,143
+790
+2% +$19.7K
EXR icon
141
Extra Space Storage
EXR
$31.7B
$1.07M 0.13%
8,764
+1,675
+24% +$225K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.13%
2
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.02M 0.13%
14,083
+1,129
+9% +$84.2K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$985K 0.12%
4,293
+13
+0.3% +$2.96K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$962K 0.12%
9,378
-43
-0.5% -$4.54K
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$961K 0.12%
31,398
-1,884
-6% -$58.5K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$961K 0.12%
5,082
+614
+14% +$122K
APD icon
148
Air Products & Chemicals
APD
$65.6B
$960K 0.12%
3,389
+94
+3% +$27.6K
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$929K 0.12%
8,280
+881
+12% +$112K
PANW icon
150
Palo Alto Networks
PANW
$299B
$928K 0.12%
7,920
+230
+3% +$27.2K
4 5
6
7 8

Similar funds

SRC
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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.