Asset Manager
← All Institutions
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK SUITE 201, SAVANNAH, GA 31411 • 9122394630
Market Value
$1.5B
-1.1%
Holdings
433
-2
New Purchases
23
Added To
128
Closed
16
Reduced
220
Top 10 Concentration
28.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 2.61% | 2.20% | +0.41% | $38M |
| AZN | 0.31% | 0.00% | +0.31% | $5M |
| CGIC | 0.75% | 0.44% | +0.30% | $11M |
| IBDU | 2.80% | 2.55% | +0.25% | $41M |
| XONA.DE | 0.78% | 0.55% | +0.22% | $11M |
| IBDT | 2.70% | 2.48% | +0.22% | $40M |
| JNJ | 1.13% | 0.96% | +0.17% | $17M |
| CVX | 0.50% | 0.35% | +0.15% | $7M |
| IBDS | 3.39% | 3.25% | +0.14% | $50M |
| EPD | 0.62% | 0.53% | +0.10% | $9M |
| IBDW | 1.69% | 1.60% | +0.09% | $25M |
| CAT | 0.48% | 0.39% | +0.09% | $7M |
| IBDX | 1.56% | 1.47% | +0.09% | $23M |
| GLD | 0.52% | 0.44% | +0.08% | $8M |
| STX | 0.30% | 0.22% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.37% | 3.02% | -0.65% | $35M |
| AAPL | 4.75% | 5.13% | -0.37% | $70M |
| LLY | 1.40% | 1.64% | -0.24% | $21M |
| TSLA | 0.88% | 1.07% | -0.18% | $13M |
| VTI | 1.54% | 1.72% | -0.18% | $23M |
| NVDA | 2.71% | 2.87% | -0.16% | $40M |
| AVGO | 1.16% | 1.29% | -0.14% | $17M |
| SCHX | 1.60% | 1.74% | -0.13% | $24M |
| Z | 0.18% | 0.31% | -0.13% | $3M |
| JPM | 1.30% | 1.42% | -0.12% | $19M |
| GOOG | 1.14% | 1.26% | -0.12% | $17M |
| AMZN | 1.26% | 1.38% | -0.12% | $19M |
| IBM | 0.51% | 0.62% | -0.11% | $8M |
| VGT | 1.19% | 1.29% | -0.10% | $18M |
| V | 0.43% | 0.51% | -0.08% | $6M |
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 | 74 | $586M | 40.0% |
| Large Cap | 273 | $528M | 36.0% |
| Mid Cap | 52 | $292M | 19.9% |
| Small Cap | 26 | $58M | 4.0% |
| Micro Cap | 8 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$195.1B
Median Market Cap
$60.9B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
276
# ETFs / Funds
157
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.75% | 274,762 | $70M | $253.79 | -$6M | -4,978 | -1.8% | |
| 2 | IBDS | 3.39% | 2,048,974 | $50M | $24.24 | $2M | +66,283 | +3.3% | |
| 3 | IBDR | 3.27% | 1,981,257 | $48M | $24.24 | -$757K | -32,045 | -1.6% | |
| 4 | IBDU | 2.80% | 1,766,350 | $41M | $23.26 | $3M | +152,902 | +9.5% | |
| 5 | NVDA | 2.71% | 227,962 | $40M | $174.40 | -$3M | -299 | -0.1% | |
| 6 | IBDT | 2.70% | 1,562,572 | $40M | $25.33 | $3M | +116,564 | +8.1% | |
| 7 | IBDV | 2.61% | 1,746,344 | $38M | $21.89 | $6M | +267,629 | +18.1% | |
| 8 | MSFT | 2.37% | 94,047 | $35M | $370.17 | -$10M | +1,301 | +1.4% | |
| 9 | BUFR | 2.03% | 883,125 | $30M | $33.77 | -$830K | -11,593 | -1.3% | |
| 10 | IBDW | 1.69% | 1,182,844 | $25M | $20.93 | $1M | +63,630 | +5.7% | |
| 11 | SCHX | 1.60% | 917,699 | $24M | $25.64 | -$2M | -40,332 | -4.2% | |
| 12 | VOO | 1.58% | 38,779 | $23M | $597.55 | -$1M | -160 | -0.4% | |
| 13 | IBDX | 1.56% | 905,660 | $23M | $25.27 | $1M | +49,573 | +5.8% | |
| 14 | VTI | 1.54% | 70,368 | $23M | $320.81 | -$3M | -5,537 | -7.3% | |
| 15 | LLY | 1.40% | 22,393 | $21M | $919.79 | -$4M | -296 | -1.3% | |
| 16 | JPM | 1.30% | 64,641 | $19M | $294.16 | -$2M | -608 | -0.9% | |
| 17 | VIG | 1.28% | 87,389 | $19M | $215.06 | -$517K | -474 | -0.5% | |
| 18 | AMZN | 1.26% | 88,867 | $19M | $208.27 | -$2M | +178 | +0.2% | |
| 19 | VGT | 1.19% | 25,111 | $18M | $697.71 | -$2M | -325 | -1.3% | |
| 20 | AVGO | 1.16% | 54,932 | $17M | $309.51 | -$2M | -552 | -1.0% | |
| 21 | GOOG | 1.14% | 58,050 | $17M | $286.86 | -$2M | -1,304 | -2.2% | |
| 22 | JNJ | 1.13% | 68,115 | $17M | $244.44 | $2M | -820 | -1.2% | |
| 23 | QQQ | 1.11% | 28,278 | $16M | $577.18 | -$1M | -102 | -0.4% | |
| 24 | SCHD | 1.09% | 520,591 | $16M | $30.68 | $903K | -28,775 | -5.2% | |
| 25 | BMY | 1.01% | 244,617 | $15M | $60.65 | $781K | -15,952 | -6.1% | |
| 26 | SPHQ | 1.00% | 194,574 | $15M | $75.19 | -$166K | -2,581 | -1.3% | |
| 27 | GOOGL | 0.96% | 49,138 | $14M | $287.56 | -$1M | -365 | -0.7% | |
| 28 | SPY | 0.89% | 20,153 | $13M | $650.35 | -$690K | -79 | -0.4% | |
| 29 | TSLA | 0.88% | 34,851 | $13M | $371.75 | -$3M | -314 | -0.9% | |
| 30 | WMT | 0.81% | 95,884 | $12M | $124.28 | $833K | -3,597 | -3.6% | |
| 31 | XLK | 0.80% | 88,777 | $12M | $132.90 | -$1M | -814 | -0.9% | |
| 32 | HD | 0.79% | 35,278 | $12M | $328.89 | -$445K | +265 | +0.8% | |
| 33 | ABBV | 0.79% | 53,079 | $12M | $217.49 | -$518K | +290 | +0.6% | |
| 34 | DIA | 0.78% | 24,751 | $11M | $463.19 | -$539K | -227 | -0.9% | |
| 35 | XONA.DE | 0.78% | 67,024 | $11M | $169.66 | $3M | -893 | -1.3% | |
| 36 | PG | 0.77% | 78,510 | $11M | $144.44 | -$165K | -1,770 | -2.2% | |
| 37 | IBTG | 0.77% | 491,869 | $11M | $22.91 | -$39K | -2,574 | -0.5% | |
| 38 | CGIC | 0.75% | 330,562 | $11M | $33.11 | $4M | +128,602 | +63.7% | |
| 39 | AMGN | 0.70% | 29,089 | $10M | $351.85 | $672K | -126 | -0.4% | |
| 40 | DGRO | 0.67% | 140,729 | $10M | $70.18 | -$294K | -5,782 | -4.0% | |
| 41 | EPD | 0.62% | 241,788 | $9M | $37.84 | $1M | -1,324 | -0.5% | |
| 42 | IWF | 0.62% | 21,234 | $9M | $426.40 | -$993K | +6 | +0.0% | |
| 43 | BRK-B | 0.62% | 18,834 | $9M | $479.20 | -$463K | -43 | -0.2% | |
| 44 | VYM | 0.61% | 60,702 | $9M | $148.10 | $161K | -818 | -1.3% | |
| 45 | SO | 0.59% | 89,632 | $9M | $96.52 | $822K | -154 | -0.2% | |
| 46 | CATH | 0.59% | 109,895 | $9M | $78.15 | -$817K | -4,484 | -3.9% | |
| 47 | RTX | 0.58% | 43,845 | $8M | $192.90 | $276K | -769 | -1.7% | |
| 48 | KO | 0.55% | 105,198 | $8M | $76.05 | $164K | -6,898 | -6.2% | |
| 49 | MRK | 0.53% | 64,516 | $8M | $120.29 | $994K | +235 | +0.4% | |
| 50 | SCHF | 0.53% | 311,252 | $8M | $24.75 | $409K | +7,823 | +2.6% | |
| 51 | GLD | 0.52% | 17,735 | $8M | $430.29 | $1M | +1,297 | +7.9% | |
| 52 | IBM | 0.51% | 31,062 | $8M | $242.39 | -$2M | -204 | -0.7% | |
| 53 | CVX | 0.50% | 35,657 | $7M | $206.90 | $2M | +1,791 | +5.3% | |
| 54 | META | 0.49% | 12,619 | $7M | $572.11 | -$1M | +52 | +0.4% | |
| 55 | XLU | 0.48% | 153,725 | $7M | $45.89 | $409K | -1,932 | -1.2% | |
| 56 | CAT | 0.48% | 9,882 | $7M | $708.46 | $1M | -141 | -1.4% | |
| 57 | MCD | 0.47% | 22,120 | $7M | $310.79 | $11K | -338 | -1.5% | |
| 58 | PM | 0.46% | 40,536 | $7M | $165.34 | $249K | +305 | +0.8% | |
| 59 | AFL | 0.45% | 59,586 | $7M | $109.71 | -$66K | -295 | -0.5% | |
| 60 | PEP | 0.44% | 41,910 | $7M | $155.29 | $483K | -68 | -0.2% | |
| 61 | BND | 0.43% | 85,461 | $6M | $73.64 | -$35K | +21 | +0.0% | |
| 62 | V | 0.43% | 20,790 | $6M | $302.23 | -$1M | -810 | -3.8% | |
| 63 | IBMO | 0.40% | 227,642 | $6M | $25.63 | $309K | +12,106 | +5.6% | |
| 64 | XLP | 0.40% | 70,892 | $6M | $81.98 | $292K | -161 | -0.2% | |
| 65 | COST | 0.40% | 5,828 | $6M | $996.48 | $837K | +64 | +1.1% | |
| 66 | IWR | 0.38% | 56,802 | $6M | $97.23 | -$26K | -832 | -1.4% | |
| 67 | VTV | 0.36% | 27,185 | $5M | $196.20 | $72K | -365 | -1.3% | |
| 68 | IWB | 0.36% | 14,853 | $5M | $356.57 | -$268K | -48 | -0.3% | |
| 69 | FITB | 0.36% | 112,729 | $5M | $46.46 | -$21K | +395 | +0.3% | |
| 70 | EMR | 0.35% | 39,404 | $5M | $131.02 | -$94K | -204 | -0.5% | |
| 71 | IBMP | 0.34% | 197,983 | $5M | $25.44 | $389K | +14,929 | +8.2% | |
| 72 | XLV | 0.31% | 31,282 | $5M | $146.61 | -$458K | -1,305 | -4.0% | |
| 73 | MO | 0.31% | 69,064 | $5M | $65.99 | $589K | +242 | +0.3% | |
| 74 | AGG | 0.31% | 45,847 | $5M | $99.27 | $113K | +1,408 | +3.2% | |
| 75 | IEFA | 0.31% | 50,261 | $5M | $90.53 | $181K | +1,417 | +2.9% | |
| 76 | AZN | 0.31% | 22,870 | $5M | $197.22 | — | +22,870 | — | NEW |
| 77 | STX | 0.30% | 11,311 | $4M | $391.75 | $1M | -808 | -6.7% | |
| 78 | GD | 0.30% | 12,774 | $4M | $343.22 | -$46K | -385 | -2.9% | |
| 79 | LRCX | 0.29% | 20,159 | $4M | $213.66 | $914K | +337 | +1.7% | |
| 80 | KMI | 0.29% | 127,171 | $4M | $33.53 | $799K | +1,127 | +0.9% | |
| 81 | NEE | 0.29% | 45,499 | $4M | $92.88 | $491K | -1,021 | -2.2% | |
| 82 | ED | 0.29% | 37,048 | $4M | $113.18 | $564K | +508 | +1.4% | |
| 83 | IBMQ | 0.28% | 160,924 | $4M | $25.53 | $375K | +14,946 | +10.2% | |
| 84 | GILD | 0.27% | 28,880 | $4M | $139.37 | $388K | -752 | -2.5% | |
| 85 | TXN | 0.27% | 20,408 | $4M | $194.14 | $421K | -1 | — | |
| 86 | AXP | 0.27% | 13,049 | $4M | $302.48 | -$918K | -101 | -0.8% | |
| 87 | VUG | 0.26% | 8,894 | $4M | $436.80 | -$517K | -128 | -1.4% | |
| 88 | TJX | 0.26% | 23,996 | $4M | $159.70 | $154K | +51 | +0.2% | |
| 89 | VHT | 0.25% | 13,292 | $4M | $272.33 | -$298K | -318 | -2.3% | |
| 90 | IWM | 0.24% | 14,492 | $4M | $248.00 | $4K | -93 | -0.6% | |
| 91 | CSCO | 0.24% | 45,635 | $4M | $77.59 | -$125K | -1,956 | -4.1% | |
| 92 | WMB | 0.24% | 48,609 | $4M | $72.78 | $576K | -662 | -1.3% | |
| 93 | PGR | 0.24% | 17,809 | $4M | $198.24 | -$313K | +930 | +5.5% | |
| 94 | BAC | 0.23% | 70,182 | $3M | $48.75 | -$444K | -93 | -0.1% | |
| 95 | ORCL | 0.23% | 23,233 | $3M | $147.11 | -$1M | -596 | -2.5% | |
| 96 | SLV | 0.23% | 49,713 | $3M | $68.14 | -$117K | -4,692 | -8.6% | |
| 97 | SYK | 0.22% | 9,873 | $3M | $328.60 | -$201K | +70 | +0.7% | |
| 98 | VIGI | 0.22% | 36,496 | $3M | $88.46 | -$75K | +375 | +1.0% | |
| 99 | DLR | 0.22% | 17,599 | $3M | $180.21 | $456K | +48 | +0.3% | |
| 100 | WELL | 0.22% | 15,966 | $3M | $197.71 | $152K | -224 | -1.4% |