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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
NTR icon
176
Nutrien
NTR
$33.2B
$763K 0.1%
12,914
+2,440
+23% +$155K
MMM icon
177
3M
MMM
$90.9B
$751K 0.1%
8,980
-1,951
-18% -$166K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$749K 0.1%
5,073
+358
+8% +$54.6K
UPS icon
179
United Parcel Service
UPS
$88.6B
$748K 0.1%
4,176
-20
-0.5% -$3.55K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.34B
$740K 0.1%
5,829
-176
-3% -$22.9K
NFLX icon
181
Netflix
NFLX
$299B
$738K 0.1%
16,760
+580
+4% +$21.4K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$732K 0.1%
6,425
-1,185
-16% -$123K
ETN icon
183
Eaton
ETN
$161B
$704K 0.09%
3,500
-63
-2% -$11.1K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$704K 0.09%
7,220
-4
-0.1% -$369
PDEC icon
185
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$701K 0.09%
21,053
-920
-4% -$29.4K
AMT icon
186
American Tower
AMT
$80.8B
$677K 0.09%
3,489
+165
+5% +$32.3K
TJX icon
187
TJX Companies
TJX
$174B
$676K 0.09%
7,969
+65
+0.8% +$5.13K
BAX icon
188
Baxter International
BAX
$13.5B
$672K 0.09%
14,742
-101
-0.7% -$4.4K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$672K 0.09%
6,740
+275
+4% +$26.2K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$671K 0.09%
13,619
+470
+4% +$23K
HCA icon
191
HCA Healthcare
HCA
$87.2B
$664K 0.09%
2,188
+676
+45% +$188K
IBTF
192
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$641K 0.08%
27,702
– –
AMAT icon
193
Applied Materials
AMAT
$403B
$636K 0.08%
4,400
+48
+1% +$6.01K
UTG icon
194
Reaves Utility Income Fund
UTG
$3.54B
$635K 0.08%
23,164
-26
-0.1% -$728
TGT icon
195
Target
TGT
$65.6B
$627K 0.08%
4,751
-53
-1% -$7.87K
SPG icon
196
Simon Property Group
SPG
$74.4B
$606K 0.08%
5,245
+273
+5% +$29.7K
GILD icon
197
Gilead Sciences
GILD
$162B
$597K 0.08%
7,740
-1,112
-13% -$88.7K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$592K 0.08%
17,170
– –
PPL
199
PPL Corp
PPL
$26.5B
$586K 0.08%
22,138
-2,199
-9% -$60.6K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$584K 0.08%
2,063
+137
+7% +$35.3K
6 7
8
9 10

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SRC
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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.