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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
WM icon
126
Waste Management
WM
$90B
$1.56M 0.17%
8,719
-201
-2% -$33.7K
EFX icon
127
Equifax
EFX
$20.6B
$1.52M 0.17%
6,166
-21
-0.3% -$4.26K
PGR icon
128
Progressive
PGR
$122B
$1.49M 0.16%
9,348
-1,549
-14% -$243K
AZN icon
129
AstraZeneca
AZN
$244B
$1.47M 0.16%
10,932
-222
-2% -$28.9K
LRCX icon
130
Lam Research
LRCX
$394B
$1.47M 0.16%
18,790
-250
-1% -$17K
KHC icon
131
Kraft Heinz
KHC
$31.4B
$1.47M 0.16%
39,755
-1,178
-3% -$40K
EQIX icon
132
Equinix
EQIX
$104B
$1.43M 0.16%
1,780
+155
+10% +$119K
FITB
133
Fifth Third Bancorp
FITB
$52.8B
$1.42M 0.16%
41,292
-1,458
-3% -$40.4K
GPN icon
134
Global Payments
GPN
$23.7B
$1.4M 0.15%
11,054
+25
+0.2% +$2.9K
SYK icon
135
Stryker
SYK
$129B
$1.34M 0.15%
4,489
+91
+2% +$25.5K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.32M 0.15%
8,002
+14
+0.2% +$2.16K
FHI icon
137
Federated Hermes
FHI
$4.77B
$1.32M 0.15%
38,953
-4
-0% -$130
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$122B
$1.31M 0.14%
3,213
-74
-2% -$27.3K
WCN
139
Waste Connections
WCN
$41.8B
$1.27M 0.14%
8,477
+269
+3% +$36.9K
PAYX icon
140
Paychex
PAYX
$41.8B
$1.26M 0.14%
10,561
+72
+0.7% +$8.53K
CP icon
141
Canadian Pacific Kansas City
CP
$79.3B
$1.25M 0.14%
15,774
+1,074
+7% +$78.6K
DIS icon
142
Walt Disney
DIS
$171B
$1.23M 0.14%
13,660
-515
-4% -$45.4K
PNC icon
143
PNC Financial Services
PNC
$102B
$1.21M 0.13%
7,803
+443
+6% +$57.4K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.2M 0.13%
5,637
+555
+11% +$107K
CME icon
145
CME Group
CME
$94.7B
$1.19M 0.13%
5,665
-12
-0.2% -$2.56K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.13%
10,587
+1,793
+20% +$173K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$1.13M 0.12%
9,246
+966
+12% +$108K
UNP icon
148
Union Pacific
UNP
$175B
$1.12M 0.12%
4,575
+178
+4% +$39.1K
IAU icon
149
iShares Gold Trust
IAU
$63.4B
$1.1M 0.12%
28,296
+2,918
+11% +$109K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.12%
2
– –
4 5
6
7 8

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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
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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.