Asset Manager
← All Institutions
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK SUITE 201, SAVANNAH, GA 31411 • 9122394630
Market Value
$1.5B
+2.4%
Holdings
434
+5
New Purchases
19
Added To
142
Closed
25
Reduced
195
Top 10 Concentration
28.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 2.55% | 1.68% | +0.86% | $38M |
| IBDS | 3.25% | 2.45% | +0.79% | $48M |
| IBDV | 2.20% | 1.51% | +0.69% | $33M |
| LLY | 1.64% | 1.20% | +0.44% | $24M |
| IBDT | 2.48% | 2.12% | +0.36% | $37M |
| IBTG | 0.76% | 0.46% | +0.30% | $11M |
| IBDR | 3.29% | 3.02% | +0.27% | $49M |
| GOOGL | 1.04% | 0.84% | +0.21% | $15M |
| GOOG | 1.26% | 1.05% | +0.20% | $19M |
| IBDW | 1.60% | 1.40% | +0.20% | $24M |
| IBDX | 1.47% | 1.28% | +0.20% | $22M |
| CGIC | 0.44% | 0.31% | +0.13% | $7M |
| AKRE | 0.12% | 0.00% | +0.12% | $2M |
| MRK | 0.46% | 0.37% | +0.09% | $7M |
| SLV | 0.24% | 0.16% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 2.86% | -2.86% | $0 |
| IBTF | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 3.02% | 3.31% | -0.29% | $45M |
| IBMN | 0.00% | 0.26% | -0.26% | $0 |
| HD | 0.81% | 0.99% | -0.17% | $12M |
| ORCL | 0.31% | 0.46% | -0.15% | $5M |
| PG | 0.78% | 0.89% | -0.11% | $12M |
| NVDA | 2.87% | 2.98% | -0.11% | $43M |
| META | 0.56% | 0.65% | -0.09% | $8M |
| SO | 0.53% | 0.60% | -0.07% | $8M |
| QQQ | 1.18% | 1.24% | -0.07% | $17M |
| KMB | 0.17% | 0.23% | -0.06% | $2M |
| CVX | 0.35% | 0.40% | -0.06% | $5M |
| COWZ | 0.10% | 0.15% | -0.05% | $1M |
| MO | 0.27% | 0.32% | -0.05% | $4M |
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 | $619M | 41.7% |
| Large Cap | 279 | $496M | 33.5% |
| Mid Cap | 53 | $303M | 20.4% |
| Small Cap | 28 | $62M | 4.2% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$183.8B
Median Market Cap
$59.7B
Avg P/E
32.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
279
# ETFs / Funds
155
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.13% | 279,740 | $76M | $271.86 | $2M | -12,992 | -4.4% | |
| 2 | IBDR | 3.29% | 2,013,302 | $49M | $24.23 | $5M | +210,605 | +11.7% | |
| 3 | IBDS | 3.25% | 1,982,691 | $48M | $24.28 | $13M | +522,395 | +35.8% | |
| 4 | MSFT | 3.02% | 92,746 | $45M | $483.62 | -$3M | +167 | +0.2% | |
| 5 | NVDA | 2.87% | 228,261 | $43M | $186.50 | -$609K | -4,332 | -1.9% | |
| 6 | IBDU | 2.55% | 1,613,448 | $38M | $23.41 | $13M | +575,487 | +55.4% | |
| 7 | IBDT | 2.48% | 1,446,008 | $37M | $25.46 | $6M | +240,759 | +20.0% | |
| 8 | IBDV | 2.20% | 1,478,715 | $33M | $22.07 | $11M | +491,085 | +49.7% | |
| 9 | BUFR | 2.07% | 894,718 | $31M | $34.26 | $2M | +26,024 | +3.0% | |
| 10 | SCHX | 1.74% | 958,031 | $26M | $26.91 | $44K | -19,073 | -1.9% | |
| 11 | VTI | 1.72% | 75,905 | $25M | $335.27 | -$99K | -1,945 | -2.5% | |
| 12 | VOO | 1.65% | 38,939 | $24M | $627.13 | $732K | +258 | +0.7% | |
| 13 | LLY | 1.64% | 22,689 | $24M | $1,074.69 | $7M | -139 | -0.6% | |
| 14 | IBDW | 1.60% | 1,119,214 | $24M | $21.15 | $3M | +165,152 | +17.3% | |
| 15 | IBDX | 1.47% | 856,087 | $22M | $25.53 | $3M | +134,021 | +18.6% | |
| 16 | JPM | 1.42% | 65,249 | $21M | $322.22 | $796K | +1,118 | +1.7% | |
| 17 | AMZN | 1.38% | 88,689 | $20M | $230.82 | $779K | -996 | -1.1% | |
| 18 | VIG | 1.30% | 87,863 | $19M | $219.78 | $408K | +267 | +0.3% | |
| 19 | AVGO | 1.29% | 55,484 | $19M | $346.10 | -$66K | -2,923 | -5.0% | |
| 20 | VGT | 1.29% | 25,436 | $19M | $753.77 | $111K | -94 | -0.4% | |
| 21 | GOOG | 1.26% | 59,354 | $19M | $313.80 | $3M | -3,182 | -5.1% | |
| 22 | QQQ | 1.18% | 28,380 | $17M | $614.31 | -$568K | -1,605 | -5.3% | |
| 23 | TSLA | 1.07% | 35,165 | $16M | $449.72 | $215K | +87 | +0.2% | |
| 24 | GOOGL | 1.04% | 49,503 | $15M | $313.00 | $3M | -363 | -0.7% | |
| 25 | SCHD | 1.02% | 549,366 | $15M | $27.43 | $846K | +28,380 | +5.5% | |
| 26 | SPHQ | 1.00% | 197,155 | $15M | $75.05 | $242K | -1,432 | -0.7% | |
| 27 | JNJ | 0.96% | 68,935 | $14M | $206.95 | $1M | -1,660 | -2.4% | |
| 28 | BMY | 0.95% | 260,569 | $14M | $53.94 | $392K | -42,381 | -14.0% | |
| 29 | SPY | 0.93% | 20,232 | $14M | $681.92 | $596K | +416 | +2.1% | |
| 30 | XLK | 0.87% | 89,591 | $13M | $143.97 | $474K | +45,512 | +103.2% | |
| 31 | ABBV | 0.81% | 52,789 | $12M | $228.49 | -$309K | -640 | -1.2% | |
| 32 | HD | 0.81% | 35,013 | $12M | $344.10 | -$2M | -250 | -0.7% | |
| 33 | DIA | 0.81% | 24,978 | $12M | $480.56 | $543K | +265 | +1.1% | |
| 34 | PG | 0.78% | 80,280 | $12M | $143.31 | -$1M | -3,334 | -4.0% | |
| 35 | IBTG | 0.76% | 494,443 | $11M | $22.88 | $5M | +202,697 | +69.5% | |
| 36 | WMT | 0.75% | 99,481 | $11M | $111.41 | $834K | +30 | +0.0% | |
| 37 | DGRO | 0.69% | 146,511 | $10M | $69.42 | -$46K | -3,560 | -2.4% | |
| 38 | IWF | 0.68% | 21,228 | $10M | $473.31 | -$477K | -1,241 | -5.5% | |
| 39 | AMGN | 0.64% | 29,215 | $10M | $327.31 | $1M | -112 | -0.4% | |
| 40 | BRK-B | 0.64% | 18,877 | $9M | $502.65 | -$61K | -118 | -0.6% | |
| 41 | CATH | 0.63% | 114,379 | $9M | $82.23 | $118K | -187 | -0.2% | |
| 42 | IBM | 0.62% | 31,266 | $9M | $296.21 | $278K | -573 | -1.8% | |
| 43 | VYM | 0.60% | 61,520 | $9M | $143.52 | $414K | +1,814 | +3.0% | |
| 44 | META | 0.56% | 12,567 | $8M | $660.11 | -$1M | -179 | -1.4% | |
| 45 | RTX | 0.55% | 44,614 | $8M | $183.40 | $707K | -60 | -0.1% | |
| 46 | XOM | 0.55% | 67,917 | $8M | $120.34 | $675K | +1,413 | +2.1% | |
| 47 | KO | 0.53% | 112,096 | $8M | $69.91 | $351K | -773 | -0.7% | |
| 48 | SO | 0.53% | 89,786 | $8M | $87.20 | -$831K | -1,597 | -1.8% | |
| 49 | EPD | 0.53% | 243,112 | $8M | $32.06 | $104K | -2,832 | -1.1% | |
| 50 | V | 0.51% | 21,600 | $8M | $350.71 | $266K | +189 | +0.9% | |
| 51 | SCHF | 0.49% | 303,429 | $7M | $24.04 | $761K | +22,770 | +8.1% | |
| 52 | MCD | 0.46% | 22,458 | $7M | $305.63 | $9K | -97 | -0.4% | |
| 53 | MRK | 0.46% | 64,281 | $7M | $105.26 | $1M | +499 | +0.8% | |
| 54 | XLU | 0.45% | 155,657 | $7M | $42.69 | $133K | +80,985 | +108.5% | |
| 55 | AFL | 0.45% | 59,881 | $7M | $110.27 | -$52K | +303 | +0.5% | |
| 56 | CGIC | 0.44% | 201,960 | $7M | $32.50 | $2M | +55,707 | +38.1% | |
| 57 | GLD | 0.44% | 16,438 | $7M | $396.31 | $711K | +112 | +0.7% | |
| 58 | PM | 0.44% | 40,231 | $6M | $160.40 | -$99K | -165 | -0.4% | |
| 59 | BND | 0.43% | 85,440 | $6M | $74.07 | -$27K | -19 | -0.0% | |
| 60 | PEP | 0.41% | 41,978 | $6M | $143.52 | $116K | -96 | -0.2% | |
| 61 | CAT | 0.39% | 10,023 | $6M | $572.86 | $774K | -389 | -3.7% | |
| 62 | IWB | 0.38% | 14,901 | $6M | $373.43 | $232K | +311 | +2.1% | |
| 63 | IWR | 0.37% | 57,634 | $6M | $96.27 | -$186K | -1,764 | -3.0% | |
| 64 | IBMO | 0.37% | 215,536 | $6M | $25.64 | $1M | +46,752 | +27.7% | |
| 65 | XLP | 0.37% | 71,053 | $6M | $77.68 | $188K | +3,018 | +4.4% | |
| 66 | VTV | 0.35% | 27,550 | $5M | $190.99 | $177K | +283 | +1.0% | |
| 67 | FITB | 0.35% | 112,334 | $5M | $46.81 | $362K | +2,431 | +2.2% | |
| 68 | EMR | 0.35% | 39,608 | $5M | $132.72 | $23K | -293 | -0.7% | |
| 69 | CVX | 0.35% | 33,866 | $5M | $152.41 | -$682K | -3,766 | -10.0% | |
| 70 | XLV | 0.34% | 32,587 | $5M | $154.80 | $359K | -1,083 | -3.2% | |
| 71 | COST | 0.34% | 5,764 | $5M | $862.29 | -$263K | +111 | +2.0% | |
| 72 | AXP | 0.33% | 13,150 | $5M | $369.94 | $542K | +137 | +1.1% | |
| 73 | IBMP | 0.31% | 183,054 | $5M | $25.39 | $935K | +37,333 | +25.6% | |
| 74 | ORCL | 0.31% | 23,829 | $5M | $194.91 | -$2M | +186 | +0.8% | |
| 75 | Z | 0.31% | 66,685 | $5M | $68.22 | -$590K | -11 | -0.0% | |
| 76 | AGG | 0.30% | 44,439 | $4M | $99.88 | $92K | +1,079 | +2.5% | |
| 77 | GD | 0.30% | 13,159 | $4M | $336.67 | -$184K | -374 | -2.8% | |
| 78 | VUG | 0.30% | 9,022 | $4M | $487.87 | -$7K | -169 | -1.8% | |
| 79 | IEFA | 0.29% | 48,844 | $4M | $89.46 | $87K | -201 | -0.4% | |
| 80 | MO | 0.27% | 68,822 | $4M | $57.66 | -$651K | -1,107 | -1.6% | |
| 81 | VHT | 0.26% | 13,610 | $4M | $287.86 | $196K | -725 | -5.1% | |
| 82 | BAC | 0.26% | 70,275 | $4M | $55.00 | $157K | -1,593 | -2.2% | |
| 83 | QCOM | 0.26% | 22,494 | $4M | $171.05 | $76K | -177 | -0.8% | |
| 84 | PGR | 0.26% | 16,879 | $4M | $227.73 | -$280K | +182 | +1.1% | |
| 85 | NEE | 0.25% | 46,520 | $4M | $80.28 | $152K | -937 | -2.0% | |
| 86 | IBMQ | 0.25% | 145,978 | $4M | $25.57 | $1M | +43,083 | +41.9% | |
| 87 | TJX | 0.25% | 23,945 | $4M | $153.61 | $296K | +543 | +2.3% | |
| 88 | CSCO | 0.25% | 47,591 | $4M | $77.03 | $426K | +234 | +0.5% | |
| 89 | GILD | 0.25% | 29,632 | $4M | $122.74 | $356K | +70 | +0.2% | |
| 90 | ED | 0.24% | 36,540 | $4M | $99.32 | $38K | +815 | +2.3% | |
| 91 | IWM | 0.24% | 14,585 | $4M | $246.16 | $70K | +38 | +0.3% | |
| 92 | TXN | 0.24% | 20,409 | $4M | $173.49 | $55K | +1,437 | +7.6% | |
| 93 | SLV | 0.24% | 54,405 | $4M | $64.42 | $1M | -311 | -0.6% | |
| 94 | KMI | 0.23% | 126,044 | $3M | $27.49 | $98K | +7,117 | +6.0% | |
| 95 | SYK | 0.23% | 9,803 | $3M | $351.46 | -$24K | +419 | +4.5% | |
| 96 | LRCX | 0.23% | 19,822 | $3M | $171.18 | $524K | -1,605 | -7.5% | |
| 97 | STX | 0.22% | 12,119 | $3M | $275.38 | $306K | -723 | -5.6% | |
| 98 | MDT | 0.22% | 34,566 | $3M | $96.06 | $75K | +495 | +1.4% | |
| 99 | IVV | 0.22% | 4,847 | $3M | $684.90 | -$344K | -627 | -11.4% | |
| 100 | VIGI | 0.22% | 36,121 | $3M | $91.45 | $228K | +1,788 | +5.2% |