Asset Manager
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Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK SUITE 201, SAVANNAH, GA 31411 • 9122394630
Market Value
$1.6B
+9.7%
Holdings
458
+25
New Purchases
41
Added To
128
Closed
21
Reduced
213
Top 10 Concentration
26.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDY | 0.78% | 0.07% | +0.72% | $13M |
| MU | 0.55% | 0.19% | +0.36% | $9M |
| STX | 0.65% | 0.30% | +0.35% | $11M |
| VGT | 1.46% | 1.19% | +0.27% | $24M |
| LLY | 1.67% | 1.40% | +0.26% | $27M |
| XLK | 1.06% | 0.80% | +0.26% | $17M |
| LRCX | 0.52% | 0.29% | +0.22% | $8M |
| CGIC | 0.96% | 0.75% | +0.22% | $16M |
| AMD | 0.32% | 0.11% | +0.20% | $5M |
| INTC | 0.27% | 0.09% | +0.18% | $4M |
| QQQ | 1.28% | 1.11% | +0.17% | $21M |
| CAT | 0.64% | 0.48% | +0.17% | $10M |
| NVDA | 2.87% | 2.71% | +0.16% | $46M |
| GOOGL | 1.09% | 0.96% | +0.13% | $18M |
| ABBV | 0.92% | 0.79% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 2.22% | 3.27% | -1.06% | $36M |
| IBTG | 0.29% | 0.77% | -0.48% | $5M |
| XONA.DE | 0.54% | 0.78% | -0.24% | $9M |
| MSFT | 2.17% | 2.37% | -0.20% | $35M |
| BMY | 0.84% | 1.01% | -0.18% | $13M |
| WMT | 0.65% | 0.81% | -0.16% | $10M |
| JNJ | 0.98% | 1.13% | -0.16% | $16M |
| IBDS | 3.24% | 3.39% | -0.15% | $52M |
| CVX | 0.35% | 0.50% | -0.15% | $6M |
| MCD | 0.33% | 0.47% | -0.14% | $5M |
| GLD | 0.40% | 0.52% | -0.12% | $6M |
| DGRO | 0.56% | 0.67% | -0.12% | $9M |
| PEP | 0.33% | 0.44% | -0.12% | $5M |
| TSLA | 0.78% | 0.88% | -0.11% | $13M |
| SLV | 0.13% | 0.23% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.0% |
| Technology | 14.7% |
| Healthcare | 8.2% |
| Consumer Defensive | 4.4% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $671M | 41.7% |
| Large Cap | 287 | $566M | 35.2% |
| Mid Cap | 59 | $295M | 18.3% |
| Small Cap | 27 | $74M | 4.6% |
| Micro Cap | 10 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$190.9B
Median Market Cap
$57.0B
Avg P/E
34.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
291
# ETFs / Funds
167
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.85% | 269,682 | $78M | $289.36 | $8M | -5,080 | -1.9% | |
| 2 | IBDS | 3.24% | 2,150,618 | $52M | $24.22 | $2M | +101,644 | +5.0% | |
| 3 | NVDA | 2.87% | 231,124 | $46M | $200.09 | $6M | +3,162 | +1.4% | |
| 4 | IBDU | 2.73% | 1,895,010 | $44M | $23.16 | $3M | +128,660 | +7.3% | |
| 5 | IBDT | 2.61% | 1,666,571 | $42M | $25.25 | $3M | +103,999 | +6.7% | |
| 6 | IBDV | 2.55% | 1,880,024 | $41M | $21.80 | $3M | +133,680 | +7.7% | |
| 7 | IBDR | 2.22% | 1,472,485 | $36M | $24.23 | -$12M | -508,772 | -25.7% | |
| 8 | MSFT | 2.17% | 93,606 | $35M | $373.02 | $103K | -441 | -0.5% | |
| 9 | BUFR | 2.00% | 882,918 | $32M | $36.53 | $2M | -207 | -0.0% | |
| 10 | IBDW | 1.71% | 1,323,935 | $28M | $20.84 | $3M | +141,091 | +11.9% | |
| 11 | LLY | 1.67% | 22,347 | $27M | $1,199.44 | $6M | -46 | -0.2% | |
| 12 | VOO | 1.65% | 38,673 | $27M | $686.82 | $3M | -106 | -0.3% | |
| 13 | SCHX | 1.65% | 899,798 | $26M | $29.43 | $3M | -17,901 | -1.9% | |
| 14 | VTI | 1.62% | 70,286 | $26M | $370.04 | $3M | -82 | -0.1% | |
| 15 | IBDX | 1.57% | 1,005,519 | $25M | $25.19 | $2M | +99,859 | +11.0% | |
| 16 | VGT | 1.46% | 197,243 | $24M | $119.52 | $6M | +172,132 | +685.5% | |
| 17 | AMZN | 1.32% | 89,124 | $21M | $238.34 | $3M | +257 | +0.3% | |
| 18 | JPM | 1.29% | 63,442 | $21M | $327.33 | $2M | -1,199 | -1.9% | |
| 19 | QQQ | 1.28% | 28,000 | $21M | $736.41 | $4M | -278 | -1.0% | |
| 20 | GOOG | 1.25% | 57,156 | $20M | $353.33 | $4M | -894 | -1.5% | |
| 21 | VIG | 1.22% | 83,264 | $20M | $236.62 | $908K | -4,125 | -4.7% | |
| 22 | AVGO | 1.20% | 51,102 | $19M | $377.75 | $2M | -3,830 | -7.0% | |
| 23 | GOOGL | 1.09% | 49,269 | $18M | $357.37 | $3M | +131 | +0.3% | |
| 24 | SPHQ | 1.09% | 193,846 | $17M | $90.10 | $3M | -728 | -0.4% | |
| 25 | XLK | 1.06% | 89,670 | $17M | $190.52 | $5M | +893 | +1.0% | |
| 26 | SCHD | 1.02% | 517,197 | $16M | $31.71 | $429K | -3,394 | -0.7% | |
| 27 | JNJ | 0.98% | 61,910 | $16M | $253.97 | -$927K | -6,205 | -9.1% | |
| 28 | CGIC | 0.96% | 426,147 | $16M | $36.39 | $5M | +95,585 | +28.9% | |
| 29 | SPY | 0.93% | 19,957 | $15M | $746.75 | $2M | -196 | -1.0% | |
| 30 | ABBV | 0.92% | 58,534 | $15M | $251.64 | $3M | +5,455 | +10.3% | |
| 31 | BMY | 0.84% | 233,338 | $13M | $57.62 | -$1M | -11,279 | -4.6% | |
| 32 | HD | 0.81% | 37,073 | $13M | $352.68 | $1M | +1,795 | +5.1% | |
| 33 | DIA | 0.81% | 24,956 | $13M | $522.40 | $2M | +205 | +0.8% | |
| 34 | IBDY | 0.78% | 490,589 | $13M | $25.75 | $12M | +453,374 | +1218.3% | |
| 35 | TSLA | 0.78% | 29,777 | $13M | $420.60 | -$432K | -5,074 | -14.6% | |
| 36 | PG | 0.74% | 81,681 | $12M | $146.64 | $638K | +3,171 | +4.0% | |
| 37 | IWF | 0.67% | 86,316 | $11M | $124.17 | $2M | +65,082 | +306.5% | |
| 38 | STX | 0.65% | 10,889 | $11M | $964.99 | $6M | -422 | -3.7% | |
| 39 | WMT | 0.65% | 92,653 | $10M | $113.26 | -$1M | -3,231 | -3.4% | |
| 40 | CAT | 0.64% | 9,741 | $10M | $1,064.90 | $3M | -141 | -1.4% | |
| 41 | AMGN | 0.61% | 27,043 | $10M | $362.12 | -$442K | -2,046 | -7.0% | |
| 42 | VYM | 0.59% | 59,618 | $9M | $158.03 | $432K | -1,084 | -1.8% | |
| 43 | BRK-B | 0.58% | 18,557 | $9M | $500.39 | $260K | -277 | -1.5% | |
| 44 | DGRO | 0.56% | 118,154 | $9M | $75.79 | -$922K | -22,575 | -16.0% | |
| 45 | SCHF | 0.55% | 322,218 | $9M | $27.70 | $1M | +10,966 | +3.5% | |
| 46 | EPD | 0.55% | 241,788 | $9M | $36.76 | -$261K | — | — | |
| 47 | MU | 0.55% | 7,664 | $9M | $1,154.31 | $6M | -693 | -8.3% | |
| 48 | IBM | 0.54% | 30,915 | $9M | $281.21 | $1M | -147 | -0.5% | |
| 49 | XONA.DE | 0.54% | 63,310 | $9M | $136.72 | -$3M | -3,714 | -5.5% | |
| 50 | CATH | 0.54% | 97,427 | $9M | $88.50 | $34K | -12,468 | -11.3% | |
| 51 | RTX | 0.52% | 44,189 | $8M | $189.73 | -$74K | +344 | +0.8% | |
| 52 | LRCX | 0.52% | 19,163 | $8M | $433.33 | $4M | -996 | -4.9% | |
| 53 | SO | 0.51% | 86,522 | $8M | $95.71 | -$370K | -3,110 | -3.5% | |
| 54 | KO | 0.51% | 100,115 | $8M | $81.27 | $136K | -5,083 | -4.8% | |
| 55 | MRK | 0.50% | 62,066 | $8M | $128.50 | $215K | -2,450 | -3.8% | |
| 56 | V | 0.45% | 20,879 | $7M | $343.09 | $880K | +89 | +0.4% | |
| 57 | XLU | 0.44% | 157,707 | $7M | $45.34 | $96K | +3,982 | +2.6% | |
| 58 | PM | 0.44% | 39,416 | $7M | $180.91 | $429K | -1,120 | -2.8% | |
| 59 | META | 0.44% | 12,536 | $7M | $563.27 | -$158K | -83 | -0.7% | |
| 60 | AFL | 0.43% | 59,536 | $7M | $117.25 | $443K | -50 | -0.1% | |
| 61 | GLD | 0.40% | 17,462 | $6M | $368.38 | -$1M | -273 | -1.5% | |
| 62 | FITB | 0.40% | 114,106 | $6M | $56.37 | $1M | +1,377 | +1.2% | |
| 63 | IWR | 0.39% | 56,915 | $6M | $110.32 | $756K | +113 | +0.2% | |
| 64 | BND | 0.39% | 85,414 | $6M | $73.41 | -$23K | -47 | -0.1% | |
| 65 | IWB | 0.38% | 15,104 | $6M | $409.50 | $889K | +251 | +1.7% | |
| 66 | XLP | 0.38% | 73,216 | $6M | $83.07 | $270K | +2,324 | +3.3% | |
| 67 | VTV | 0.37% | 26,998 | $6M | $217.93 | $550K | -187 | -0.7% | |
| 68 | CVX | 0.35% | 34,331 | $6M | $165.76 | -$2M | -1,326 | -3.7% | |
| 69 | IBMO | 0.34% | 214,675 | $6M | $25.64 | -$330K | -12,967 | -5.7% | |
| 70 | COST | 0.34% | 5,867 | $5M | $935.54 | -$319K | +39 | +0.7% | |
| 71 | TXN | 0.34% | 18,127 | $5M | $298.08 | $1M | -2,281 | -11.2% | |
| 72 | CSCO | 0.33% | 45,502 | $5M | $117.46 | $2M | -133 | -0.3% | |
| 73 | MCD | 0.33% | 19,677 | $5M | $270.31 | -$2M | -2,443 | -11.0% | |
| 74 | PEP | 0.33% | 38,915 | $5M | $135.40 | -$1M | -2,995 | -7.2% | |
| 75 | AMD | 0.32% | 8,749 | $5M | $580.91 | $3M | +762 | +9.5% | |
| 76 | IBMP | 0.31% | 198,399 | $5M | $25.42 | $7K | +416 | +0.2% | |
| 77 | XLV | 0.31% | 31,479 | $5M | $158.66 | $408K | +197 | +0.6% | |
| 78 | EMR | 0.31% | 34,696 | $5M | $143.15 | -$196K | -4,708 | -11.9% | |
| 79 | MO | 0.31% | 68,995 | $5M | $71.95 | $407K | -69 | -0.1% | |
| 80 | AGG | 0.30% | 48,449 | $5M | $98.98 | $244K | +2,602 | +5.7% | |
| 81 | IEFA | 0.29% | 48,031 | $5M | $96.58 | $89K | -2,230 | -4.4% | |
| 82 | IBTG | 0.29% | 201,456 | $5M | $22.89 | -$7M | -290,413 | -59.0% | |
| 83 | VUG | 0.28% | 53,242 | $5M | $86.14 | $701K | +44,348 | +498.6% | |
| 84 | GD | 0.28% | 12,579 | $4M | $354.24 | $72K | -195 | -1.5% | |
| 85 | INTC | 0.27% | 31,633 | $4M | $139.63 | $3M | +320 | +1.0% | |
| 86 | IWM | 0.27% | 14,584 | $4M | $300.44 | $788K | +92 | +0.6% | |
| 87 | AZN | 0.27% | 22,836 | $4M | $189.62 | -$180K | -34 | -0.1% | |
| 88 | ABT | 0.26% | 46,918 | $4M | $90.74 | $2M | +24,607 | +110.3% | |
| 89 | IBMQ | 0.26% | 164,866 | $4M | $25.58 | $109K | +3,942 | +2.5% | |
| 90 | ED | 0.25% | 37,009 | $4M | $110.63 | -$99K | -39 | -0.1% | |
| 91 | PANW | 0.25% | 11,984 | $4M | $341.02 | $2M | +114 | +1.0% | |
| 92 | AXP | 0.25% | 12,061 | $4M | $338.25 | $133K | -988 | -7.6% | |
| 93 | PGR | 0.25% | 18,341 | $4M | $218.45 | $476K | +532 | +3.0% | |
| 94 | QCOM | 0.25% | 21,626 | $4M | $184.79 | $1M | -818 | -3.6% | |
| 95 | VHT | 0.25% | 13,279 | $4M | $299.01 | $351K | -13 | -0.1% | |
| 96 | BAC | 0.24% | 69,063 | $4M | $56.98 | $514K | -1,119 | -1.6% | |
| 97 | AMAT | 0.23% | 5,148 | $4M | $722.95 | $2M | +167 | +3.4% | |
| 98 | WELL | 0.23% | 16,200 | $4M | $226.97 | $520K | +234 | +1.5% | |
| 99 | TJX | 0.23% | 24,142 | $4M | $151.50 | -$175K | +146 | +0.6% | |
| 100 | WMB | 0.22% | 48,194 | $4M | $74.34 | $45K | -415 | -0.8% |