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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
+9.16%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$103M
Cap. Flow
+$33.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.06M
2
AAPL icon
Apple
AAPL
+$7.06M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.96M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.62M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.77M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$75.5B
$864K 0.1%
11,506
-1,396
-11% -$99.4K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$856K 0.09%
3,128
-261
-8% -$71.8K
ETN icon
178
Eaton
ETN
$161B
$838K 0.09%
3,479
-176
-5% -$38.8K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$838K 0.09%
8,018
-555
-6% -$52.6K
MMM icon
180
3M
MMM
$90.9B
$836K 0.09%
9,148
+40
+0.4% +$3.21K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$835K 0.09%
7,181
-301
-4% -$32.1K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$819K 0.09%
9,979
– –
TJX icon
183
TJX Companies
TJX
$174B
$817K 0.09%
8,706
-181
-2% -$16.2K
NFLX icon
184
Netflix
NFLX
$299B
$812K 0.09%
16,680
-760
-4% -$33.2K
CSX icon
185
CSX Corp
CSX
$93.4B
$810K 0.09%
23,368
-947
-4% -$30.2K
MGA icon
186
Magna International
MGA
$18.7B
$800K 0.09%
+13,545
New +$731K
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$797K 0.09%
3,469
+255
+8% +$51.3K
SPG icon
188
Simon Property Group
SPG
$74.4B
$794K 0.09%
5,563
+83
+2% +$10K
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$967M
$791K 0.09%
21,892
-146
-0.7% -$5.09K
MRVL icon
190
Marvell Technology
MRVL
$168B
$765K 0.08%
12,682
+1,487
+13% +$80.3K
GILD icon
191
Gilead Sciences
GILD
$162B
$764K 0.08%
9,435
+1,343
+17% +$105K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$762K 0.08%
7,265
+45
+0.6% +$4.41K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$761K 0.08%
18,516
-24,784
-57% -$983K
BYRN icon
194
Byrna Technologies
BYRN
$103M
$730K 0.08%
114,180
– –
UPS icon
195
United Parcel Service
UPS
$88.6B
$726K 0.08%
4,615
+308
+7% +$46.6K
PRK icon
196
Park National Corp
PRK
$3.76B
$717K 0.08%
5,393
-35
-0.6% -$3.89K
PDEC icon
197
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$711K 0.08%
20,270
– –
VFH icon
198
Vanguard Financials ETF
VFH
$13.6B
$706K 0.08%
7,651
-2,766
-27% -$232K
SHOP icon
199
Shopify
SHOP
$152B
$702K 0.08%
9,008
-19
-0.2% -$1.21K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$690K 0.08%
50,022
+5,017
+11% +$68.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sound View Wealth Advisors Group held 398 positions worth $907M, up 13% from $804M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $33.5M of net new capital in Q4 2023, opening 33 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.6M trimmed.

  • Sound View Wealth Advisors Group's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 318,723 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to Apple in Q4 2023, an estimated $7.06M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.6M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.8M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $907M portfolio in Q4 2023.
  • Sound View Wealth Advisors Group opened 33 new positions and closed 13 in Q4 2023.
  • Sound View Wealth Advisors Group's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2023, filed 8 Feb 2024.