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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
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$584K 0.07%
17,170
– –
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$581K 0.07%
17,376
+396
+2% +$13.7K
CL icon
203
Colgate-Palmolive
CL
$72.1B
$570K 0.07%
8,022
+534
+7% +$39.9K
UTG icon
204
Reaves Utility Income Fund
UTG
$3.55B
$565K 0.07%
22,920
-244
-1% -$6.55K
TGT icon
205
Target
TGT
$67.1B
$560K 0.07%
5,066
+315
+7% +$40K
DHR icon
206
Danaher
DHR
$136B
$556K 0.07%
2,530
-2,485
-50% -$554K
KLAC icon
207
KLA
KLAC
$249B
$554K 0.07%
12,070
+780
+7% +$37.4K
BUFG icon
208
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$535K 0.07%
27,187
– –
BAX icon
209
Baxter International
BAX
$14.3B
$531K 0.07%
14,082
-660
-4% -$28.1K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$531K 0.07%
6,285
+186
+3% +$16.5K
BUFT icon
211
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$526K 0.07%
26,703
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$524K 0.07%
5,825
– –
CARR icon
213
Carrier Global
CARR
$52.9B
$523K 0.07%
9,483
+1,002
+12% +$55.1K
PRK icon
214
Park National Corp
PRK
$3.75B
$513K 0.06%
5,428
+35
+0.6% +$3.63K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.8B
$513K 0.06%
2,288
+17
+0.7% +$4.07K
NBIX icon
216
Neurocrine Biosciences
NBIX
$17B
$510K 0.06%
4,534
+515
+13% +$54.2K
MCO icon
217
Moody's
MCO
$83.8B
$499K 0.06%
1,580
+31
+2% +$10.5K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$497K 0.06%
6,974
+3,913
+128% +$291K
GPC icon
219
Genuine Parts
GPC
$17.9B
$497K 0.06%
3,441
+113
+3% +$17.6K
ELV icon
220
Elevance Health
ELV
$81.9B
$497K 0.06%
1,141
+45
+4% +$20.4K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.06%
4,769
+4
+0.1% +$423
SHOP icon
222
Shopify
SHOP
$156B
$493K 0.06%
9,027
+451
+5% +$27.3K
BND icon
223
Vanguard Total Bond Market
BND
$158B
$490K 0.06%
7,016
-305
-4% -$21.8K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.8B
$481K 0.06%
3,718
+648
+21% +$86.3K
FSS icon
225
Federal Signal
FSS
$7.95B
$480K 0.06%
8,041
+15
+0.2% +$909
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 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.