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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
CSX icon
176
CSX Corp
CSX
$92.3B
$748K 0.09%
24,315
+1,794
+8% +$56.8K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$735K 0.09%
8,285
+35
+0.4% +$3.36K
BX icon
178
Blackstone
BX
$109B
$733K 0.09%
6,845
+1,379
+25% +$144K
HSY icon
179
Hershey
HSY
$35.2B
$721K 0.09%
3,606
+77
+2% +$17.2K
MMM icon
180
3M
MMM
$91.7B
$713K 0.09%
9,108
+128
+1% +$11K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.22B
$706K 0.09%
5,773
-56
-1% -$7.12K
AMD icon
182
Advanced Micro Devices
AMD
$842B
$692K 0.09%
6,732
+307
+5% +$33.3K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$685K 0.09%
2,542
+479
+23% +$136K
NKE icon
184
Nike
NKE
$62B
$684K 0.09%
7,151
-3,114
-30% -$320K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$681K 0.08%
15,070
+1,396
+10% +$61.1K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$678K 0.08%
7,220
– –
UPS icon
187
United Parcel Service
UPS
$90.8B
$671K 0.08%
4,307
+131
+3% +$22.6K
NFLX icon
188
Netflix
NFLX
$306B
$659K 0.08%
17,440
+680
+4% +$28.8K
PDEC icon
189
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$656K 0.08%
20,270
-783
-4% -$26.1K
NXPI icon
190
NXP Semiconductors
NXPI
$58.9B
$643K 0.08%
3,214
+582
+22% +$120K
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$639K 0.08%
27,702
– –
SJM icon
192
J.M. Smucker
SJM
$12.5B
$639K 0.08%
5,200
+127
+3% +$18K
ET icon
193
Energy Transfer Partners
ET
$70.8B
$631K 0.08%
45,005
+13,221
+42% +$175K
AMAT icon
194
Applied Materials
AMAT
$428B
$613K 0.08%
4,430
+30
+0.7% +$4.3K
MA icon
195
Mastercard
MA
$498B
$612K 0.08%
1,546
+313
+25% +$126K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$610K 0.08%
7,243
-8,561
-54% -$750K
GILD icon
197
Gilead Sciences
GILD
$163B
$606K 0.08%
8,092
+352
+5% +$27.1K
MRVL icon
198
Marvell Technology
MRVL
$193B
$606K 0.08%
11,195
+1,481
+15% +$87.4K
LIN icon
199
Linde
LIN
$222B
$597K 0.07%
1,603
+181
+13% +$68.9K
SPG icon
200
Simon Property Group
SPG
$72.9B
$592K 0.07%
5,480
+235
+4% +$27.5K
6 7
8
9 10

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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 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.