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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$963K 0.13%
12,954
-1,346
-9% -$98.4K
KHC icon
152
Kraft Heinz
KHC
$30.7B
$960K 0.13%
27,030
+1,909
+8% +$73.4K
CCI icon
153
Crown Castle
CCI
$33.3B
$952K 0.12%
8,355
+2,232
+36% +$266K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$951K 0.12%
8,392
+3
+0% +$342
PNC icon
155
PNC Financial Services
PNC
$99.7B
$943K 0.12%
7,491
+484
+7% +$59.1K
HDV
156
iShares Core High Dividend ETF
HDV
$14.5B
$937K 0.12%
46,460
-4,125
-8% -$83K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$931K 0.12%
17,113
-1,589
-8% -$86.1K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$924K 0.12%
25,378
– –
NSC icon
159
Norfolk Southern
NSC
$75.4B
$907K 0.12%
4,001
-2,955
-42% -$628K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$889K 0.12%
4,468
+93
+2% +$17.6K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$887K 0.12%
4,280
-12
-0.3% -$2.53K
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$882K 0.12%
34,608
-672
-2% -$17.1K
HSY icon
163
Hershey
HSY
$35.2B
$881K 0.12%
3,529
-1
-0% -$262
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$879K 0.12%
14,034
-251
-2% -$15.7K
BUFF icon
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$860K 0.11%
22,700
+14,929
+192% +$545K
UNP icon
166
Union Pacific
UNP
$174B
$859K 0.11%
4,197
-130
-3% -$25.8K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$849K 0.11%
8,250
-761
-8% -$78.9K
EQIX icon
168
Equinix
EQIX
$101B
$848K 0.11%
1,082
+56
+5% +$41K
TFC icon
169
Truist Financial
TFC
$63.3B
$840K 0.11%
27,691
+1,245
+5% +$38.7K
VFH icon
170
Vanguard Financials ETF
VFH
$13.5B
$830K 0.11%
10,222
-1,727
-14% -$136K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$811K 0.11%
11,506
+1,238
+12% +$81.8K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$807K 0.11%
9,954
– –
POCT icon
173
Innovator US Equity Power Buffer ETF October
POCT
$963M
$806K 0.11%
24,095
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$776K 0.1%
10,639
-645
-6% -$47.7K
CSX icon
175
CSX Corp
CSX
$93.4B
$768K 0.1%
22,521
-303
-1% -$9.58K
5 6
7
8 9

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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 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.