Asset Manager
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Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK SUITE 201, SAVANNAH, GA 31411 • 9122394630
Market Value
$1.3B
+11.2%
Holdings
428
+4
New Purchases
29
Added To
193
Closed
12
Reduced
159
Top 10 Concentration
27.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.06% | 0.29% | +0.77% | $14M |
| NVDA | 2.79% | 2.07% | +0.72% | $38M |
| MSFT | 3.47% | 2.84% | +0.63% | $47M |
| AVGO | 1.32% | 0.70% | +0.61% | $18M |
| IBTG | 0.41% | 0.00% | +0.41% | $6M |
| Z | 0.35% | 0.02% | +0.32% | $5M |
| IBDR | 3.08% | 2.82% | +0.26% | $41M |
| SCHF | 0.31% | 0.08% | +0.22% | $4M |
| ZG | 0.20% | 0.00% | +0.20% | $3M |
| META | 0.70% | 0.51% | +0.18% | $9M |
| VTI | 1.74% | 1.61% | +0.13% | $24M |
| WFC | 0.18% | 0.04% | +0.13% | $2M |
| GILD | 0.22% | 0.09% | +0.13% | $3M |
| WDAY | 0.12% | 0.00% | +0.12% | $2M |
| WELL | 0.16% | 0.05% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 3.41% | 4.32% | -0.91% | $46M |
| AAPL | 4.47% | 5.28% | -0.81% | $60M |
| LLY | 1.35% | 1.99% | -0.64% | $18M |
| IBTF | 0.41% | 0.86% | -0.45% | $6M |
| SCHD | 1.04% | 1.26% | -0.22% | $14M |
| ABBV | 0.76% | 0.95% | -0.19% | $10M |
| PG | 1.02% | 1.19% | -0.17% | $14M |
| JNJ | 0.80% | 0.96% | -0.16% | $11M |
| BRK-B | 0.68% | 0.82% | -0.14% | $9M |
| AMGN | 0.61% | 0.75% | -0.14% | $8M |
| EPD | 0.57% | 0.70% | -0.13% | $8M |
| VIG | 1.34% | 1.47% | -0.13% | $18M |
| PFG | 0.04% | 0.16% | -0.13% | $483K |
| UNH | 0.08% | 0.20% | -0.12% | $1M |
| HD | 0.97% | 1.08% | -0.11% | $13M |
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 | 68 | $549M | 40.7% |
| Large Cap | 282 | $476M | 35.3% |
| Mid Cap | 51 | $272M | 20.2% |
| Small Cap | 24 | $47M | 3.5% |
| Micro Cap | 3 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$185.9B
Median Market Cap
$64.1B
Avg P/E
31.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
289
# ETFs / Funds
139
Top Holdings (428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.47% | 293,761 | $60M | $205.17 | -$4M | +5,818 | +2.0% | |
| 2 | MSFT | 3.47% | 94,120 | $47M | $497.41 | $12M | +2,373 | +2.6% | |
| 3 | IBDQ | 3.41% | 1,827,757 | $46M | $25.18 | -$6M | -254,672 | -12.2% | |
| 4 | IBDR | 3.08% | 1,710,809 | $41M | $24.25 | $7M | +301,106 | +21.4% | |
| 5 | NVDA | 2.79% | 238,400 | $38M | $157.99 | $13M | +6,834 | +3.0% | |
| 6 | IBDS | 2.38% | 1,319,610 | $32M | $24.27 | $4M | +159,773 | +13.8% | |
| 7 | IBDT | 2.08% | 1,100,626 | $28M | $25.42 | $4M | +148,478 | +15.6% | |
| 8 | BUFR | 2.01% | 851,230 | $27M | $31.80 | $3M | +28,388 | +3.5% | |
| 9 | VTI | 1.74% | 77,341 | $24M | $303.93 | $4M | +6,362 | +9.0% | |
| 10 | SCHX | 1.74% | 957,527 | $23M | $24.44 | $2M | +1,367 | +0.1% | |
| 11 | IBDU | 1.64% | 944,550 | $22M | $23.33 | $3M | +127,321 | +15.6% | |
| 12 | VOO | 1.63% | 38,596 | $22M | $568.03 | $2M | -260 | -0.7% | |
| 13 | AMZN | 1.46% | 89,856 | $20M | $219.39 | $3M | +2,455 | +2.8% | |
| 14 | IBDV | 1.46% | 892,440 | $20M | $21.98 | $3M | +134,842 | +17.8% | |
| 15 | IBDW | 1.38% | 885,244 | $19M | $21.04 | $3M | +114,742 | +14.9% | |
| 16 | JPM | 1.37% | 63,459 | $18M | $289.91 | $3M | +1,115 | +1.8% | |
| 17 | LLY | 1.35% | 23,384 | $18M | $779.52 | -$6M | -5,813 | -19.9% | |
| 18 | VIG | 1.34% | 87,969 | $18M | $204.67 | $235K | -3,629 | -4.0% | |
| 19 | AVGO | 1.32% | 64,337 | $18M | $275.65 | $9M | +13,341 | +26.2% | |
| 20 | VGT | 1.27% | 25,733 | $17M | $663.29 | $3M | -323 | -1.2% | |
| 21 | QQQ | 1.23% | 30,150 | $17M | $551.64 | $2M | -203 | -0.7% | |
| 22 | IBDX | 1.23% | 657,139 | $17M | $25.29 | $3M | +113,866 | +21.0% | |
| 23 | SPHQ | 1.13% | 213,726 | $15M | $71.26 | $814K | -3,585 | -1.6% | |
| 24 | BMY | 1.06% | 307,849 | $14M | $46.29 | $11M | +250,624 | +438.0% | |
| 25 | SCHD | 1.04% | 528,070 | $14M | $26.50 | -$1M | -19,395 | -3.5% | |
| 26 | PG | 1.02% | 86,533 | $14M | $159.32 | -$662K | +1,749 | +2.1% | |
| 27 | HD | 0.97% | 35,771 | $13M | $366.64 | -$3K | -22 | -0.1% | |
| 28 | SPY | 0.91% | 19,786 | $12M | $617.85 | $1M | +390 | +2.0% | |
| 29 | TSLA | 0.83% | 35,216 | $11M | $317.66 | $2M | -3,241 | -8.4% | |
| 30 | DIA | 0.82% | 25,232 | $11M | $440.64 | $603K | +188 | +0.8% | |
| 31 | GOOG | 0.82% | 62,594 | $11M | $177.39 | $983K | -2,187 | -3.4% | |
| 32 | XLK | 0.80% | 42,811 | $11M | $253.23 | $2M | +1,913 | +4.7% | |
| 33 | JNJ | 0.80% | 70,743 | $11M | $152.75 | -$823K | +624 | +0.9% | |
| 34 | ABBV | 0.76% | 54,935 | $10M | $185.62 | -$1M | +82 | +0.1% | |
| 35 | DGRO | 0.72% | 152,321 | $10M | $63.94 | $83K | -3,977 | -2.5% | |
| 36 | WMT | 0.72% | 98,725 | $10M | $97.78 | $747K | -2,726 | -2.7% | |
| 37 | IWF | 0.70% | 22,351 | $9M | $424.58 | $1M | +195 | +0.9% | |
| 38 | META | 0.70% | 12,699 | $9M | $738.11 | $3M | +1,895 | +17.5% | |
| 39 | BRK-B | 0.68% | 18,965 | $9M | $485.77 | -$764K | +232 | +1.2% | |
| 40 | IBM | 0.68% | 31,082 | $9M | $294.78 | $1M | -479 | -1.5% | |
| 41 | SO | 0.65% | 94,829 | $9M | $91.83 | $236K | +2,695 | +2.9% | |
| 42 | GOOGL | 0.64% | 48,678 | $9M | $176.23 | $2M | +6,191 | +14.6% | |
| 43 | AMGN | 0.61% | 29,665 | $8M | $279.21 | -$808K | +485 | +1.7% | |
| 44 | VYM | 0.60% | 60,894 | $8M | $133.31 | -$106K | -2,877 | -4.5% | |
| 45 | KO | 0.60% | 114,682 | $8M | $70.75 | -$356K | -3,584 | -3.0% | |
| 46 | EPD | 0.57% | 245,944 | $8M | $31.01 | -$835K | -1,900 | -0.8% | |
| 47 | PM | 0.56% | 41,611 | $8M | $182.13 | $1M | +395 | +1.0% | |
| 48 | XLV | 0.55% | 55,362 | $7M | $134.79 | $233K | +5,847 | +11.8% | |
| 49 | V | 0.55% | 20,899 | $7M | $355.05 | -$2K | -280 | -1.3% | |
| 50 | XOM | 0.51% | 63,660 | $7M | $107.80 | -$574K | +1,128 | +1.8% | |
| 51 | MCD | 0.50% | 23,136 | $7M | $292.17 | -$482K | -46 | -0.2% | |
| 52 | RTX | 0.47% | 43,124 | $6M | $146.02 | $1M | +5,869 | +15.8% | |
| 53 | BND | 0.47% | 85,515 | $6M | $73.63 | -$3K | -247 | -0.3% | |
| 54 | AFL | 0.46% | 58,792 | $6M | $105.46 | -$323K | +127 | +0.2% | |
| 55 | XLU | 0.44% | 72,168 | $6M | $81.66 | $529K | +4,132 | +6.1% | |
| 56 | PEP | 0.43% | 43,915 | $6M | $132.04 | $833K | +10,798 | +32.6% | |
| 57 | COST | 0.41% | 5,645 | $6M | $989.95 | $25K | -238 | -4.0% | |
| 58 | IBTF | 0.41% | 237,830 | $6M | $23.36 | -$5M | -210,142 | -46.9% | |
| 59 | IBTG | 0.41% | 241,272 | $6M | $22.93 | — | +241,272 | — | NEW |
| 60 | IWR | 0.41% | 59,761 | $5M | $91.97 | $194K | -2,562 | -4.1% | |
| 61 | CVX | 0.40% | 37,296 | $5M | $143.19 | -$587K | +1,865 | +5.3% | |
| 62 | EMR | 0.39% | 39,901 | $5M | $133.33 | $845K | -913 | -2.2% | |
| 63 | IBMO | 0.39% | 205,621 | $5M | $25.62 | $1M | +48,253 | +30.7% | |
| 64 | XLP | 0.38% | 63,475 | $5M | $80.97 | $312K | +4,358 | +7.4% | |
| 65 | ORCL | 0.38% | 23,433 | $5M | $218.63 | $2M | +13 | +0.1% | |
| 66 | MRK | 0.37% | 63,089 | $5M | $79.16 | $151K | +9,132 | +16.9% | |
| 67 | IWB | 0.36% | 14,455 | $5M | $339.56 | $656K | +592 | +4.3% | |
| 68 | GLD | 0.36% | 16,020 | $5M | $304.83 | $556K | +1,003 | +6.7% | |
| 69 | VTV | 0.36% | 27,433 | $5M | $176.74 | -$822 | -640 | -2.3% | |
| 70 | Z | 0.35% | 66,716 | $5M | $70.05 | $4M | +62,676 | +1551.4% | |
| 71 | IBMN | 0.33% | 163,749 | $4M | $26.76 | $464K | +17,269 | +11.8% | |
| 72 | FITB | 0.32% | 105,336 | $4M | $41.13 | $816K | +15,634 | +17.4% | |
| 73 | AGG | 0.32% | 43,418 | $4M | $99.20 | $267K | +2,576 | +6.3% | |
| 74 | PGR | 0.31% | 15,869 | $4M | $266.86 | $495K | +2,656 | +20.1% | |
| 75 | MO | 0.31% | 71,852 | $4M | $58.63 | -$74K | +435 | +0.6% | |
| 76 | AXP | 0.31% | 13,157 | $4M | $318.98 | $1M | +1,923 | +17.1% | |
| 77 | SCHF | 0.31% | 186,103 | $4M | $22.10 | $3M | +135,496 | +267.7% | |
| 78 | CAT | 0.30% | 10,500 | $4M | $388.20 | $213K | -1,215 | -10.4% | |
| 79 | VUG | 0.30% | 9,289 | $4M | $438.41 | $568K | -162 | -1.7% | |
| 80 | GD | 0.30% | 13,752 | $4M | $291.66 | $308K | +166 | +1.2% | |
| 81 | IBMP | 0.29% | 154,864 | $4M | $25.35 | $845K | +32,995 | +27.1% | |
| 82 | TXN | 0.28% | 18,319 | $4M | $207.62 | $1M | +2,966 | +19.3% | |
| 83 | IEFA | 0.28% | 44,887 | $4M | $83.48 | $1M | +10,324 | +29.9% | |
| 84 | VHT | 0.28% | 15,086 | $4M | $248.34 | -$234K | +50 | +0.3% | |
| 85 | QCOM | 0.27% | 23,121 | $4M | $159.26 | -$33K | -1,065 | -4.4% | |
| 86 | KMB | 0.27% | 27,952 | $4M | $128.92 | -$499K | -897 | -3.1% | |
| 87 | SYK | 0.26% | 8,931 | $4M | $395.64 | $453K | +655 | +7.9% | |
| 88 | KMI | 0.26% | 119,171 | $4M | $29.40 | $89K | -514 | -0.4% | |
| 89 | WRB | 0.26% | 46,807 | $3M | $73.47 | $75K | -462 | -1.0% | |
| 90 | NEE | 0.25% | 49,366 | $3M | $69.42 | -$19K | +760 | +1.6% | |
| 91 | BAC | 0.25% | 72,101 | $3M | $47.32 | $292K | -2,653 | -3.5% | |
| 92 | ABT | 0.25% | 25,072 | $3M | $136.01 | $109K | +184 | +0.7% | |
| 93 | IVV | 0.25% | 5,464 | $3M | $620.89 | $468K | +260 | +5.0% | |
| 94 | ED | 0.25% | 33,534 | $3M | $100.35 | $54K | +3,591 | +12.0% | |
| 95 | CSCO | 0.24% | 46,508 | $3M | $69.38 | $501K | +2,344 | +5.3% | |
| 96 | BYRN | 0.23% | 102,135 | $3M | $30.88 | $1M | +50 | +0.1% | |
| 97 | WMB | 0.23% | 49,418 | $3M | $62.81 | -$883K | -17,292 | -25.9% | |
| 98 | IWM | 0.23% | 14,335 | $3M | $215.78 | $291K | +286 | +2.0% | |
| 99 | ADP | 0.23% | 9,848 | $3M | $308.41 | -$206K | -767 | -7.2% | |
| 100 | GILD | 0.22% | 27,134 | $3M | $110.87 | $2M | +17,007 | +167.9% |