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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
-10.15%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$48.3M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
109
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$531K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$521K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
4
NTR icon
Nutrien
NTR
+$381K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 12.35%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.49%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.1T
$355K 0.07%
4,343
+68
+2% +$6.29K
D icon
202
Dominion Energy
D
$60.8B
$352K 0.07%
4,408
-304
-6% -$25.1K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.07%
9,210
-1,340
-13% -$57.6K
PFG icon
204
Principal Financial Group
PFG
$24.3B
$342K 0.07%
5,115
+267
+6% +$18.8K
ENB icon
205
Enbridge
ENB
$119B
$338K 0.07%
7,991
-73
-0.9% -$3.26K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.97B
$334K 0.07%
1,804
+2
+0.1% +$387
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$328K 0.07%
6,482
– –
NVS icon
208
Novartis
NVS
$297B
$328K 0.07%
3,877
– –
LMDX
209
DELISTED
LumiraDx Limited Common Shares
LMDX
$327K 0.07%
+123,060
New +$493K
WEC icon
210
WEC Energy
WEC
$35.7B
$322K 0.07%
3,196
-5
-0.2% -$507
TFC icon
211
Truist Financial
TFC
$63.3B
$319K 0.07%
6,721
+497
+8% +$24.5K
AZO icon
212
AutoZone
AZO
$49.2B
$318K 0.07%
148
– –
STZ icon
213
Constellation Brands
STZ
$22.2B
$316K 0.07%
1,356
-1
-0.1% -$243
ALB icon
214
Albemarle
ALB
$13.9B
$314K 0.07%
1,500
-3
-0.2% -$669
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$311K 0.07%
6,343
+515
+9% +$26.6K
GPC icon
216
Genuine Parts
GPC
$17.1B
$310K 0.06%
2,332
+95
+4% +$12.6K
TJX icon
217
TJX Companies
TJX
$174B
$309K 0.06%
5,524
+193
+4% +$11.7K
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$306K 0.06%
13,045
– –
AMAT icon
219
Applied Materials
AMAT
$403B
$304K 0.06%
3,343
-265
-7% -$29.1K
ETN icon
220
Eaton
ETN
$161B
$303K 0.06%
2,405
– –
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$286K 0.06%
16,580
+24
+0.1% +$434
FSS icon
222
Federal Signal
FSS
$7.63B
$285K 0.06%
8,000
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78B
$283K 0.06%
4,535
-70
-2% -$4.76K
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$279K 0.06%
3,942
+32
+0.8% +$2.36K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K 0.06%
11,935
– –
7 8
9
10 11

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Sound View Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sound View Wealth Advisors Group held 296 positions worth $478M, down 9.2% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q2 2022 filing shows 10 new, 109 increased, 129 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 250,804 shares worth $6.11M. The largest sale was Johnson & Johnson, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q2 2022 buy was Enterprise Products Partners: 250,804 shares worth $6.11M.
  • Sound View Wealth Advisors Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $531K.
  • Sound View Wealth Advisors Group fully exited Overlay Shares Short Term Bond ETF in Q2 2022, selling an estimated $308K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $478M portfolio in Q2 2022.
  • Sound View Wealth Advisors Group opened 10 new positions and closed 16 in Q2 2022.
  • Sound View Wealth Advisors Group's portfolio value fell 9.2% quarter-over-quarter to $478M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2022, filed 5 Aug 2022.