Asset Manager
← All Institutions
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK SUITE 201, SAVANNAH, GA 31411 • 9122394630
Market Value
$1.4B
+7.5%
Holdings
428
+1
New Purchases
13
Added To
147
Closed
14
Reduced
205
Top 10 Concentration
27.5%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.15% | 4.48% | +0.67% | $75M |
| CATH | 0.64% | 0.00% | +0.64% | $9M |
| CGIC | 0.31% | 0.00% | +0.31% | $5M |
| TSLA | 1.08% | 0.83% | +0.25% | $16M |
| GOOG | 1.05% | 0.82% | +0.23% | $15M |
| GOOGL | 0.84% | 0.64% | +0.20% | $12M |
| NVDA | 2.98% | 2.80% | +0.18% | $43M |
| SCHF | 0.45% | 0.31% | +0.15% | $7M |
| JNJ | 0.90% | 0.80% | +0.10% | $13M |
| ABBV | 0.85% | 0.76% | +0.10% | $12M |
| ORCL | 0.46% | 0.38% | +0.08% | $7M |
| IBDS | 2.45% | 2.38% | +0.08% | $36M |
| STX | 0.21% | 0.14% | +0.07% | $3M |
| IBDV | 1.51% | 1.46% | +0.05% | $22M |
| XLK | 0.86% | 0.81% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 2.86% | 3.42% | -0.56% | $41M |
| XLV | 0.32% | 0.55% | -0.23% | $5M |
| MSFT | 3.31% | 3.48% | -0.17% | $48M |
| LLY | 1.20% | 1.35% | -0.15% | $17M |
| PG | 0.89% | 1.02% | -0.14% | $13M |
| SPHQ | 1.01% | 1.13% | -0.13% | $15M |
| BMY | 0.94% | 1.06% | -0.11% | $14M |
| PM | 0.45% | 0.56% | -0.11% | $7M |
| IBTF | 0.31% | 0.41% | -0.10% | $4M |
| AMZN | 1.36% | 1.46% | -0.10% | $20M |
| IBMO | 0.30% | 0.39% | -0.09% | $4M |
| KO | 0.52% | 0.60% | -0.09% | $7M |
| BYRN | 0.16% | 0.23% | -0.08% | $2M |
| IBMN | 0.26% | 0.33% | -0.06% | $4M |
| IBM | 0.62% | 0.68% | -0.06% | $9M |
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 | 70 | $601M | 41.5% |
| Large Cap | 280 | $526M | 36.3% |
| Mid Cap | 51 | $262M | 18.1% |
| Small Cap | 23 | $56M | 3.9% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$195.1B
Median Market Cap
$60.8B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
280
# ETFs / Funds
148
Top Holdings (428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.15% | 292,732 | $75M | $254.63 | $14M | -1,029 | -0.3% | |
| 2 | MSFT | 3.31% | 92,579 | $48M | $517.95 | $1M | -1,541 | -1.6% | |
| 3 | IBDR | 3.03% | 1,802,697 | $44M | $24.30 | $2M | +91,888 | +5.4% | |
| 4 | NVDA | 2.98% | 232,593 | $43M | $185.64 | $6M | -5,807 | -2.4% | |
| 5 | IBDQ | 2.86% | 1,644,079 | $41M | $25.19 | -$5M | -183,678 | -10.1% | |
| 6 | IBDS | 2.45% | 1,460,296 | $36M | $24.34 | $4M | +140,686 | +10.7% | |
| 7 | IBDT | 2.12% | 1,205,249 | $31M | $25.52 | $3M | +104,623 | +9.5% | |
| 8 | BUFR | 2.00% | 868,694 | $29M | $33.42 | $2M | +17,464 | +2.0% | |
| 9 | SCHX | 1.78% | 977,104 | $26M | $26.34 | $2M | +19,577 | +2.0% | |
| 10 | VTI | 1.76% | 77,850 | $26M | $328.17 | $2M | +509 | +0.7% | |
| 11 | IBDU | 1.68% | 1,037,961 | $24M | $23.47 | $2M | +93,411 | +9.9% | |
| 12 | VOO | 1.64% | 38,681 | $24M | $612.38 | $2M | +85 | +0.2% | |
| 13 | IBDV | 1.51% | 987,630 | $22M | $22.15 | $2M | +95,190 | +10.7% | |
| 14 | IBDW | 1.40% | 954,062 | $20M | $21.22 | $2M | +68,818 | +7.8% | |
| 15 | JPM | 1.40% | 64,131 | $20M | $315.43 | $2M | +672 | +1.1% | |
| 16 | AMZN | 1.36% | 89,685 | $20M | $219.57 | -$21K | -171 | -0.2% | |
| 17 | AVGO | 1.33% | 58,407 | $19M | $329.91 | $2M | -5,930 | -9.2% | |
| 18 | VGT | 1.32% | 25,530 | $19M | $746.63 | $2M | -203 | -0.8% | |
| 19 | VIG | 1.31% | 87,596 | $19M | $215.79 | $898K | -373 | -0.4% | |
| 20 | IBDX | 1.28% | 722,066 | $18M | $25.62 | $2M | +64,927 | +9.9% | |
| 21 | QQQ | 1.24% | 29,985 | $18M | $600.38 | $1M | -165 | -0.6% | |
| 22 | LLY | 1.20% | 22,828 | $17M | $762.98 | -$811K | -556 | -2.4% | |
| 23 | TSLA | 1.08% | 35,078 | $16M | $444.72 | $4M | -138 | -0.4% | |
| 24 | GOOG | 1.05% | 62,536 | $15M | $243.55 | $4M | -58 | -0.1% | |
| 25 | SPHQ | 1.01% | 198,587 | $15M | $73.29 | -$676K | -15,139 | -7.1% | |
| 26 | HD | 0.99% | 35,263 | $14M | $405.20 | $1M | -508 | -1.4% | |
| 27 | SCHD | 0.98% | 520,986 | $14M | $27.30 | $229K | -7,084 | -1.3% | |
| 28 | BMY | 0.94% | 302,950 | $14M | $45.10 | -$587K | -4,899 | -1.6% | |
| 29 | SPY | 0.91% | 19,816 | $13M | $666.18 | $976K | +30 | +0.1% | |
| 30 | JNJ | 0.90% | 70,595 | $13M | $185.42 | $2M | -148 | -0.2% | |
| 31 | PG | 0.89% | 83,614 | $13M | $153.65 | -$939K | -2,919 | -3.4% | |
| 32 | XLK | 0.86% | 44,079 | $12M | $281.86 | $2M | +1,268 | +3.0% | |
| 33 | ABBV | 0.85% | 53,429 | $12M | $231.54 | $2M | -1,506 | -2.7% | |
| 34 | GOOGL | 0.84% | 49,866 | $12M | $243.10 | $4M | +1,188 | +2.4% | |
| 35 | DIA | 0.79% | 24,713 | $11M | $463.75 | $342K | -519 | -2.1% | |
| 36 | IWF | 0.73% | 22,469 | $11M | $468.41 | $1M | +118 | +0.5% | |
| 37 | WMT | 0.71% | 99,451 | $10M | $103.06 | $596K | +726 | +0.7% | |
| 38 | DGRO | 0.71% | 150,071 | $10M | $68.08 | $477K | -2,250 | -1.5% | |
| 39 | BRK-B | 0.66% | 18,995 | $10M | $502.74 | $337K | +30 | +0.2% | |
| 40 | META | 0.65% | 12,746 | $9M | $734.40 | -$13K | +47 | +0.4% | |
| 41 | CATH | 0.64% | 114,566 | $9M | $81.06 | — | +114,566 | — | NEW |
| 42 | IBM | 0.62% | 31,839 | $9M | $282.16 | -$179K | +757 | +2.4% | |
| 43 | SO | 0.60% | 91,383 | $9M | $94.77 | -$48K | -3,446 | -3.6% | |
| 44 | VYM | 0.58% | 59,706 | $8M | $140.95 | $298K | -1,188 | -1.9% | |
| 45 | AMGN | 0.57% | 29,327 | $8M | $282.20 | -$7K | -338 | -1.1% | |
| 46 | EPD | 0.53% | 245,944 | $8M | $31.27 | $64K | — | — | |
| 47 | XONA.DE | 0.52% | 66,504 | $7M | $112.75 | $636K | +2,844 | +4.5% | |
| 48 | KO | 0.52% | 112,869 | $7M | $66.32 | -$628K | -1,813 | -1.6% | |
| 49 | RTX | 0.52% | 44,674 | $7M | $167.33 | $1M | +1,550 | +3.6% | |
| 50 | V | 0.50% | 21,411 | $7M | $341.38 | -$111K | +512 | +2.5% | |
| 51 | MCD | 0.47% | 22,555 | $7M | $303.89 | $95K | -581 | -2.5% | |
| 52 | IBTG | 0.46% | 291,746 | $7M | $22.95 | $1M | +50,474 | +20.9% | |
| 53 | AFL | 0.46% | 59,578 | $7M | $111.70 | $455K | +786 | +1.3% | |
| 54 | ORCL | 0.46% | 23,643 | $7M | $281.24 | $2M | +210 | +0.9% | |
| 55 | PM | 0.45% | 40,396 | $7M | $162.20 | -$1M | -1,215 | -2.9% | |
| 56 | SCHF | 0.45% | 280,659 | $7M | $23.28 | $2M | +94,556 | +50.8% | |
| 57 | XLU | 0.45% | 74,672 | $7M | $87.21 | $619K | +2,504 | +3.5% | |
| 58 | BND | 0.44% | 85,459 | $6M | $74.37 | $59K | -56 | -0.1% | |
| 59 | PEP | 0.41% | 42,074 | $6M | $140.44 | $110K | -1,841 | -4.2% | |
| 60 | CVX | 0.40% | 37,632 | $6M | $155.29 | $503K | +336 | +0.9% | |
| 61 | GLD | 0.40% | 16,326 | $6M | $355.47 | $920K | +306 | +1.9% | |
| 62 | IWR | 0.40% | 59,398 | $6M | $96.55 | $239K | -363 | -0.6% | |
| 63 | MRK | 0.37% | 63,782 | $5M | $83.93 | $359K | +693 | +1.1% | |
| 64 | IWB | 0.37% | 14,590 | $5M | $365.47 | $424K | +135 | +0.9% | |
| 65 | XLP | 0.37% | 68,035 | $5M | $78.37 | $192K | +4,560 | +7.2% | |
| 66 | EMR | 0.36% | 39,901 | $5M | $131.18 | -$86K | — | — | |
| 67 | COST | 0.36% | 5,653 | $5M | $925.68 | -$355K | +8 | +0.1% | |
| 68 | Z | 0.35% | 66,696 | $5M | $77.05 | $465K | -20 | -0.0% | |
| 69 | VTV | 0.35% | 27,267 | $5M | $186.49 | $237K | -166 | -0.6% | |
| 70 | CAT | 0.34% | 10,412 | $5M | $477.16 | $892K | -88 | -0.8% | |
| 71 | FITB | 0.34% | 109,903 | $5M | $44.55 | $564K | +4,567 | +4.3% | |
| 72 | XLV | 0.32% | 33,670 | $5M | $139.17 | -$3M | -21,692 | -39.2% | |
| 73 | MO | 0.32% | 69,929 | $5M | $66.06 | $407K | -1,923 | -2.7% | |
| 74 | GD | 0.32% | 13,533 | $5M | $341.00 | $604K | -219 | -1.6% | |
| 75 | CGIC | 0.31% | 146,253 | $5M | $30.81 | — | +146,253 | — | NEW |
| 76 | IBTF | 0.31% | 191,032 | $4M | $23.37 | -$1M | -46,798 | -19.7% | |
| 77 | VUG | 0.30% | 9,191 | $4M | $479.62 | $336K | -98 | -1.1% | |
| 78 | AGG | 0.30% | 43,360 | $4M | $100.25 | $40K | -58 | -0.1% | |
| 79 | IBMO | 0.30% | 168,784 | $4M | $25.66 | -$938K | -36,837 | -17.9% | |
| 80 | AXP | 0.30% | 13,013 | $4M | $332.16 | $125K | -144 | -1.1% | |
| 81 | IEFA | 0.30% | 49,045 | $4M | $87.31 | $535K | +4,158 | +9.3% | |
| 82 | PGR | 0.28% | 16,697 | $4M | $246.95 | -$111K | +828 | +5.2% | |
| 83 | IBMN | 0.26% | 141,043 | $4M | $26.79 | -$604K | -22,706 | -13.9% | |
| 84 | QCOM | 0.26% | 22,671 | $4M | $166.36 | $89K | -450 | -1.9% | |
| 85 | VHT | 0.26% | 14,335 | $4M | $259.60 | -$25K | -751 | -5.0% | |
| 86 | IBMP | 0.26% | 145,721 | $4M | $25.48 | -$214K | -9,143 | -5.9% | |
| 87 | BAC | 0.26% | 71,868 | $4M | $51.59 | $296K | -233 | -0.3% | |
| 88 | IVV | 0.25% | 5,474 | $4M | $669.28 | $271K | +10 | +0.2% | |
| 89 | ED | 0.25% | 35,725 | $4M | $100.52 | $226K | +2,191 | +6.5% | |
| 90 | WRB | 0.25% | 46,766 | $4M | $76.62 | $144K | -41 | -0.1% | |
| 91 | NEE | 0.25% | 47,457 | $4M | $75.49 | $156K | -1,909 | -3.9% | |
| 92 | IWM | 0.24% | 14,547 | $4M | $241.96 | $427K | +212 | +1.5% | |
| 93 | TXN | 0.24% | 18,972 | $3M | $183.73 | -$318K | +653 | +3.6% | |
| 94 | SYK | 0.24% | 9,384 | $3M | $369.69 | -$64K | +453 | +5.1% | |
| 95 | TJX | 0.23% | 23,402 | $3M | $144.54 | $713K | +1,782 | +8.2% | |
| 96 | KMI | 0.23% | 118,927 | $3M | $28.31 | -$137K | -244 | -0.2% | |
| 97 | KMB | 0.23% | 26,556 | $3M | $124.34 | -$302K | -1,396 | -5.0% | |
| 98 | GILD | 0.23% | 29,562 | $3M | $111.00 | $273K | +2,428 | +8.9% | |
| 99 | ABT | 0.23% | 24,341 | $3M | $133.94 | -$150K | -731 | -2.9% | |
| 100 | MDT | 0.22% | 34,071 | $3M | $95.24 | $311K | +415 | +1.2% |