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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
TSCO icon
151
Tractor Supply
TSCO
$16.8B
$914K 0.11%
22,510
-730
-3% -$31.6K
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$911K 0.11%
46,055
-405
-0.9% -$8.29K
PNC icon
153
PNC Financial Services
PNC
$100B
$904K 0.11%
7,360
-131
-2% -$16.5K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$903K 0.11%
8,393
+1
+0% +$114
UNP icon
155
Union Pacific
UNP
$173B
$895K 0.11%
4,397
+200
+5% +$43.6K
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$888K 0.11%
25,378
– –
CCI icon
157
Crown Castle
CCI
$33.5B
$886K 0.11%
9,623
+1,268
+15% +$131K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$883K 0.11%
34,608
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$75.5B
$883K 0.11%
12,902
+1,396
+12% +$98.8K
PPL
160
PPL Corp
PPL
$26.5B
$881K 0.11%
37,382
+15,244
+69% +$394K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$872K 0.11%
16,814
-299
-2% -$16.2K
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$843K 0.1%
2,883
-7
-0.2% -$2.19K
VFH icon
163
Vanguard Financials ETF
VFH
$13.6B
$837K 0.1%
10,417
+195
+2% +$16.3K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$111B
$830K 0.1%
8,794
+2,054
+30% +$205K
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$823K 0.1%
14,458
+424
+3% +$26.1K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$808K 0.1%
9,979
+25
+0.3% +$2.02K
PFG icon
167
Principal Financial Group
PFG
$24.6B
$803K 0.1%
11,143
-3,620
-25% -$281K
TFC icon
168
Truist Financial
TFC
$63.4B
$795K 0.1%
27,775
+84
+0.3% +$2.58K
TJX icon
169
TJX Companies
TJX
$174B
$790K 0.1%
8,887
+918
+12% +$80.8K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$783K 0.1%
8,573
-4,454
-34% -$426K
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$781K 0.1%
11,252
+613
+6% +$44.2K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$781K 0.1%
7,482
-1,585
-17% -$175K
ETN icon
173
Eaton
ETN
$170B
$780K 0.1%
3,655
+155
+4% +$33.4K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$751K 0.09%
15,791
+2,172
+16% +$107K
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$967M
$748K 0.09%
22,038
-2,057
-9% -$69.4K
5 6
7
8 9

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KRSITF
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AAIM
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
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 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.