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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
AAPL icon
1
Apple
AAPL
$4.54T
$43.2M 5.66%
222,542
-23,630
-10% -$4.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.9M 3.52%
78,931
-4,806
-6% -$1.51M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.7M 2.59%
840,222
+31,679
+4% +$748K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.2M 2.39%
746,293
-745
-0.1% -$18.2K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.1M 2.24%
693,229
+20,278
+3% +$499K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.8M 2.2%
962,313
+20,151
+2% +$333K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.6M 2.04%
662,426
+30,721
+5% +$727K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.3M 1.88%
566,360
-39,439
-7% -$994K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 1.81%
569,721
+39,480
+7% +$943K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13M 1.7%
78,455
-1,825
-2% -$295K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 1.69%
79,419
-737
-0.9% -$115K
LLY icon
12
Eli Lilly
LLY
$1.02T
$12.9M 1.69%
27,483
-588
-2% -$247K
PG icon
13
Procter & Gamble
PG
$336B
$12.5M 1.64%
82,526
-6,576
-7% -$991K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 1.42%
26,576
+410
+2% +$158K
AMZN icon
15
Amazon
AMZN
$2.92T
$9.92M 1.3%
76,060
-12,741
-14% -$1.45M
HD icon
16
Home Depot
HD
$331B
$9.75M 1.28%
31,384
-581
-2% -$172K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.7M 1.27%
188,173
+52
+0% +$2.62K
TSLA icon
18
Tesla
TSLA
$1.23T
$9.69M 1.27%
37,004
-96
-0.3% -$19.2K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.53M 1.25%
388,969
+329,641
+556% +$8.16M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$8.79M 1.15%
159,128
+3,576
+2% +$180K
JPM icon
21
JPMorgan Chase
JPM
$935B
$8.54M 1.12%
58,693
-1,919
-3% -$264K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$8.25M 1.08%
195,020
+7,080
+4% +$235K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$8.1M 1.06%
21,930
+1,091
+5% +$367K
MCD icon
24
McDonald's
MCD
$192B
$7.56M 0.99%
25,328
-526
-2% -$153K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$7.52M 0.99%
62,162
-1,775
-3% -$205K
1
2 3 4 5

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AAIM
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VCP
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PWMAG
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SWA
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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.