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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 3.71%
129,550
+1,356
+1% +$205K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.8M 3.3%
61,386
+825
+1% +$224K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.5M 2.62%
525,109
+1,828
+0.3% +$43.9K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.7M 2.45%
474,315
+11,301
+2% +$281K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1M 2.33%
444,022
+8,568
+2% +$216K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.9M 2.28%
61,375
-2,981
-5% -$531K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.66M 2.02%
390,165
+12,751
+3% +$317K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.04M 1.89%
378,553
+22,852
+6% +$552K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.46M 1.77%
568,296
+17,511
+3% +$284K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.18M 1.71%
57,022
-301
-0.5% -$45.8K
PG icon
11
Procter & Gamble
PG
$336B
$8.11M 1.7%
56,374
+354
+0.6% +$53.2K
LLY icon
12
Eli Lilly
LLY
$1.02T
$7.89M 1.65%
24,348
-873
-3% -$262K
TSLA icon
13
Tesla
TSLA
$1.23T
$7.74M 1.62%
34,482
+102
+0.3% +$27.8K
HD icon
14
Home Depot
HD
$331B
$7.13M 1.49%
26,006
+447
+2% +$132K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$7.11M 1.49%
297,714
+11,919
+4% +$303K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.66M 1.39%
139,732
+13
+0% +$655
AMZN icon
17
Amazon
AMZN
$2.92T
$6.49M 1.36%
61,113
+2,113
+4% +$264K
ABBV icon
18
AbbVie
ABBV
$443B
$6.41M 1.34%
41,823
+469
+1% +$71.7K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$6.11M 1.28%
+250,804
New +$6.6M
SO icon
20
Southern Company
SO
$109B
$5.71M 1.19%
80,019
-2,042
-2% -$150K
KO icon
21
Coca-Cola
KO
$377B
$5.7M 1.19%
90,559
-5,426
-6% -$344K
PFE icon
22
Pfizer
PFE
$143B
$5.57M 1.17%
106,162
-1,522
-1% -$77.6K
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.53M 1.16%
49,146
+1,815
+4% +$225K
MCD icon
24
McDonald's
MCD
$192B
$5.41M 1.13%
21,927
-317
-1% -$78.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.37M 1.12%
49,100
+100
+0.2% +$11.8K
1
2 3 4 5

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VCP
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PWMAG
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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.