SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sound View Wealth Advisors Group, LLC

CIK 0001784777 · 1 SKIDAWAY VILLAGE WALK, SUITE 201, SAVANNAH, GA, 31411 · 9122394630

Reported Value
$446M
Q3 2022
Positions
267
Filings on Record
29
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Sound View Wealth Advisors Group, Llc reported $446M in U.S.-listed holdings across 267 positions for Q3 2022.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $338MQ2 ’19Q3 ’19: $336MQ4 ’19: $354MQ1 ’20: $289MQ2 ’20: $355MQ2 ’20Q3 ’20: $380MQ4 ’20: $409MQ1 ’21: $429MQ2 ’21: $476MQ2 ’21Q3 ’21: $479MQ4 ’21: $529MQ1 ’22: $526MQ2 ’22: $478MQ2 ’22Q3 ’22: $446MQ4 ’22: $472.9BQ1 ’23: $729MQ2 ’23: $763MQ2 ’23Q3 ’23: $804MQ4 ’23: $907MQ1 ’24: $938MQ2 ’24: $970MQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.5BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.6%ETP: 34.0%Other: 3.8%MLP: 1.4%ADR: 1.0%Other: 2.2%
  • Common Stock · 57.6% · $257M
  • ETP · 34.0% · $151M
  • Other · 3.8% · $17M
  • MLP · 1.4% · $6M
  • ADR · 1.0% · $5M
  • Other · 2.2% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B422May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B416Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B425Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B423Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B407May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B415Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B407Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$970M358Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$938M371May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$907M385Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$804M365Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M363Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$729M365May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$472.9B268Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$446M267Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$478M280Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$526M286May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$529M290Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$479M284Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$476M284Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$429M267Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$409M255Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$380M247Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$355M242Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$289M213May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$354M238Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$336M238Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$338M247Aug 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.