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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
MRVL icon
201
Marvell Technology
MRVL
$168B
$581K 0.08%
9,714
+2,171
+29% +$105K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$577K 0.08%
16,980
+179
+1% +$6.2K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$577K 0.08%
7,488
-383
-5% -$29.6K
BYRN icon
204
Byrna Technologies
BYRN
$103M
$572K 0.08%
114,180
– –
GPC icon
205
Genuine Parts
GPC
$17.1B
$563K 0.07%
3,328
-136
-4% -$22.3K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$555K 0.07%
13,674
-196
-1% -$7.98K
SHOP icon
207
Shopify
SHOP
$152B
$554K 0.07%
8,576
-138
-2% -$7.8K
PRK icon
208
Park National Corp
PRK
$3.76B
$552K 0.07%
5,393
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.3B
$551K 0.07%
2,271
+43
+2% +$9.86K
BUFG icon
210
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$549K 0.07%
27,187
-14
-0.1% -$271
KLAC icon
211
KLA
KLAC
$239B
$548K 0.07%
11,290
+240
+2% +$10K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$545K 0.07%
5,825
-350
-6% -$31.1K
LIN icon
213
Linde
LIN
$221B
$542K 0.07%
1,422
-24
-2% -$8.77K
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$540K 0.07%
6,099
-5
-0.1% -$421
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$539K 0.07%
2,632
+251
+11% +$44.6K
MCO icon
216
Moody's
MCO
$82.8B
$539K 0.07%
1,549
-15
-1% -$4.75K
BND icon
217
Vanguard Total Bond Market
BND
$157B
$532K 0.07%
7,321
+54
+0.7% +$3.96K
BUFT icon
218
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$531K 0.07%
26,703
– –
FSS icon
219
Federal Signal
FSS
$7.63B
$514K 0.07%
8,026
+26
+0.3% +$1.44K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.07%
4,765
– –
BX icon
221
Blackstone
BX
$102B
$508K 0.07%
5,466
-74
-1% -$6.39K
BLK icon
222
Blackrock
BLK
$169B
$507K 0.07%
734
-6
-0.8% -$4.02K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$491K 0.06%
3,300
– –
ELV icon
224
Elevance Health
ELV
$81.5B
$487K 0.06%
1,096
-19
-2% -$8.77K
MA icon
225
Mastercard
MA
$502B
$485K 0.06%
1,233
-153
-11% -$57.4K
7 8
9
10 11

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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
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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.