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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
AAPL icon
1
Apple
AAPL
$4.54T
$41.5M 5.16%
242,313
+19,771
+9% +$3.63M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.7M 3.32%
84,449
+5,518
+7% +$1.82M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$23.6M 2.93%
1,009,298
+169,076
+20% +$3.96M
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.1M 2.75%
908,628
+162,335
+22% +$3.96M
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.3M 2.65%
861,541
+168,312
+24% +$4.15M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.3M 2.28%
792,955
+130,529
+20% +$3.05M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.8M 1.97%
938,277
-24,036
-2% -$422K
LLY icon
8
Eli Lilly
LLY
$1.02T
$15M 1.86%
27,838
+355
+1% +$183K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$14.8M 1.84%
626,784
+57,063
+10% +$1.4M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.8M 1.84%
614,233
+225,264
+58% +$5.48M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M 1.72%
543,994
-22,366
-4% -$566K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 1.66%
85,764
+6,345
+8% +$1.03M
PG icon
13
Procter & Gamble
PG
$336B
$13.2M 1.65%
90,758
+8,232
+10% +$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$12.6M 1.57%
81,038
+2,583
+3% +$426K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 1.43%
29,273
+2,697
+10% +$1.1M
AMZN icon
16
Amazon
AMZN
$2.92T
$10.6M 1.32%
83,254
+7,194
+9% +$964K
HD icon
17
Home Depot
HD
$331B
$10M 1.24%
33,109
+1,725
+5% +$555K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.86M 1.23%
199,014
+10,841
+6% +$561K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$9.32M 1.16%
26,022
+4,092
+19% +$1.52M
TSLA icon
20
Tesla
TSLA
$1.23T
$9.27M 1.15%
37,034
+30
+0.1% +$7.71K
JPM icon
21
JPMorgan Chase
JPM
$935B
$9.08M 1.13%
62,595
+3,902
+7% +$585K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$8.9M 1.11%
171,560
+12,432
+8% +$676K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$8.59M 1.07%
65,154
+2,992
+5% +$389K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$8.49M 1.06%
195,190
+170
+0.1% +$7.62K
ABBV icon
25
AbbVie
ABBV
$443B
$8.38M 1.04%
56,198
+2,320
+4% +$341K
1
2 3 4 5

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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.