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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$31.6M
Cap. Flow
-$28.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.97M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
PM icon
Philip Morris
PM
+$2.31M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.85%
3 Financials 6.38%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.15T
$554K 0.06%
4,073
-99
-2% -$12.3K
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16.4B
$552K 0.06%
4,587
+167
+4% +$20.5K
CI icon
228
Cigna
CI
$71.5B
$551K 0.06%
1,516
-43
-3% -$14.2K
DFUS
229
Dimensional US Equity ETF
DFUS
$21.5B
$539K 0.06%
9,462
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$531K 0.06%
3,346
-21
-0.6% -$3.18K
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.4B
$521K 0.06%
3,775
-407
-10% -$55.6K
TSCO icon
232
Tractor Supply
TSCO
$17.5B
$519K 0.06%
9,910
-11,195
-53% -$535K
TMFC icon
233
Motley Fool 100 Index ETF
TMFC
$2.12B
$513K 0.05%
10,339
+2,098
+25% +$99.5K
ASML icon
234
ASML
ASML
$645B
$510K 0.05%
526
-18
-3% -$16K
USB icon
235
US Bancorp
USB
$100B
$509K 0.05%
11,391
-1,201
-10% -$50.7K
F icon
236
Ford
F
$56.3B
$500K 0.05%
37,645
+6,414
+21% +$77.8K
GPC icon
237
Genuine Parts
GPC
$18.1B
$497K 0.05%
3,206
-129
-4% -$18.8K
BAX icon
238
Baxter International
BAX
$14.1B
$496K 0.05%
11,605
-392
-3% -$15.9K
CDW icon
239
CDW
CDW
$17.9B
$495K 0.05%
1,935
-4
-0.2% -$950
CARR icon
240
Carrier Global
CARR
$53.9B
$491K 0.05%
8,449
-583
-6% -$32.8K
NKE icon
241
Nike
NKE
$63B
$486K 0.05%
5,171
-757
-13% -$77K
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$481K 0.05%
10,216
-44
-0.4% -$2.07K
TDV icon
243
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$475K 0.05%
6,593
-675
-9% -$47.2K
SLB icon
244
SLB Ltd
SLB
$74.1B
$473K 0.05%
8,621
+172
+2% +$8.67K
SYY icon
245
Sysco
SYY
$40.3B
$471K 0.05%
5,807
-164
-3% -$12.9K
AZO icon
246
AutoZone
AZO
$50.1B
$466K 0.05%
148
– –
FIX icon
247
Comfort Systems
FIX
$61.1B
$458K 0.05%
1,441
+7
+0.5% +$1.79K
WY icon
248
Weyerhaeuser
WY
$18.6B
$457K 0.05%
12,723
– –
USLM icon
249
United States Lime & Minerals
USLM
$3.38B
$455K 0.05%
7,625
– –
UTG icon
250
Reaves Utility Income Fund
UTG
$3.58B
$447K 0.05%
16,565
-2,057
-11% -$54.3K
8 9
10
11 12

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KRSITF
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VCP
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SWA
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ACM
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LLL
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MHS
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L7C
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Sound View Wealth Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sound View Wealth Advisors Group held 397 positions worth $938M, up 3.5% from $907M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group withdrew a net $28.8M in Q1 2024, closing 26 positions and reducing 266 holdings. Its most notable exit was Byrna Technologies, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sound View Wealth Advisors Group opened a new position in Consolidated Edison worth $1.76M.

  • Sound View Wealth Advisors Group's largest Q1 2024 buy was Consolidated Edison: 19,413 shares worth $1.76M.
  • Sound View Wealth Advisors Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $12.2M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2024 reduction was Apple, cutting an estimated $7.97M.
  • Sound View Wealth Advisors Group fully exited Byrna Technologies in Q1 2024, selling an estimated $730K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $938M portfolio in Q1 2024.
  • Sound View Wealth Advisors Group opened 12 new positions and closed 26 in Q1 2024.
  • Sound View Wealth Advisors Group's portfolio value rose 3.5% quarter-over-quarter to $938M.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2024, filed 9 May 2024.