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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$578K 0.12%
5,504
-102
-2% -$12.1K
PPL
152
PPL Corp
PPL
$26.5B
$569K 0.12%
20,984
-193
-0.9% -$5.54K
ELV icon
153
Elevance Health
ELV
$81.5B
$562K 0.12%
1,165
-19
-2% -$9.4K
AXP icon
154
American Express
AXP
$227B
$561K 0.12%
4,049
-3
-0.1% -$496
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$552K 0.12%
27,505
-4,865
-15% -$103K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$551K 0.12%
5,966
-978
-14% -$97.3K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$542K 0.11%
+4,183
New +$592K
IBMP icon
158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$539K 0.11%
21,421
+5,409
+34% +$135K
DHR icon
159
Danaher
DHR
$137B
$536K 0.11%
2,383
+31
+1% +$7.14K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$536K 0.11%
10,947
– –
HUM icon
161
Humana
HUM
$43.7B
$536K 0.11%
1,146
+135
+13% +$60.1K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$524K 0.11%
8,439
-361
-4% -$22.8K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$519K 0.11%
6,890
-342
-5% -$26K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$507K 0.11%
4,988
– –
UPS icon
165
United Parcel Service
UPS
$88.6B
$499K 0.1%
2,734
-13
-0.5% -$2.37K
NOW icon
166
ServiceNow
NOW
$115B
$487K 0.1%
5,125
+340
+7% +$32.4K
BLK icon
167
Blackrock
BLK
$169B
$484K 0.1%
795
+129
+19% +$84K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$482K 0.1%
2,403
-82
-3% -$19.2K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$477K 0.1%
2,707
-1,077
-28% -$208K
WCN
170
Waste Connections
WCN
$42.2B
$477K 0.1%
3,847
-174
-4% -$22.6K
SYY icon
171
Sysco
SYY
$40.8B
$475K 0.1%
5,603
+7
+0.1% +$586
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$473K 0.1%
4,023
+65
+2% +$7.72K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$473K 0.1%
5,861
– –
AMD icon
174
Advanced Micro Devices
AMD
$776B
$471K 0.1%
6,157
+209
+4% +$19.6K
T icon
175
AT&T
T
$159B
$463K 0.1%
22,096
-8,675
-28% -$173K
5 6
7
8 9

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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.