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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
+3.5%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$32M
Cap. Flow
+$7.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.53M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.49M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.34M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 9.81%
3 Financials 5.95%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$21.1B
$557K 0.06%
9,462
– –
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$544K 0.06%
3,172
-650
-17% -$103K
USB icon
228
US Bancorp
USB
$98.7B
$543K 0.06%
13,678
+2,287
+20% +$93.3K
CARR icon
229
Carrier Global
CARR
$51.6B
$533K 0.05%
8,449
– –
PPL
230
PPL Corp
PPL
$26.5B
$528K 0.05%
19,091
-1,219
-6% -$34.2K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$524K 0.05%
6,048
+1,235
+26% +$107K
TSCO icon
232
Tractor Supply
TSCO
$16.6B
$516K 0.05%
9,560
-350
-4% -$18.8K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$510K 0.05%
3,346
– –
TDV icon
234
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$492K 0.05%
6,593
– –
GS icon
235
Goldman Sachs
GS
$300B
$491K 0.05%
1,085
+36
+3% +$15.8K
TRV icon
236
Travelers Companies
TRV
$78.3B
$490K 0.05%
2,412
– –
CI icon
237
Cigna
CI
$74.1B
$489K 0.05%
1,480
-36
-2% -$12.4K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$488K 0.05%
4,476
-868
-16% -$98.2K
PAPR icon
239
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$483K 0.05%
13,932
-13,654
-49% -$460K
USLM icon
240
United States Lime & Minerals
USLM
$3.25B
$483K 0.05%
6,625
-1,000
-13% -$66.6K
NBIX icon
241
Neurocrine Biosciences
NBIX
$16.9B
$476K 0.05%
3,461
-314
-8% -$43.1K
ASML icon
242
ASML
ASML
$630B
$475K 0.05%
464
-62
-12% -$59.6K
T icon
243
AT&T
T
$162B
$472K 0.05%
24,720
-160
-0.6% -$2.78K
UTG icon
244
Reaves Utility Income Fund
UTG
$3.55B
$450K 0.05%
16,468
-97
-0.6% -$2.64K
F icon
245
Ford
F
$57.7B
$448K 0.05%
35,691
-1,954
-5% -$24.2K
OKE icon
246
Oneok
OKE
$55.6B
$446K 0.05%
5,463
+425
+8% +$33.9K
SLB icon
247
SLB Ltd
SLB
$73.3B
$442K 0.05%
9,358
+737
+9% +$35.6K
CB icon
248
Chubb
CB
$134B
$439K 0.05%
1,720
+31
+2% +$7.96K
AZO icon
249
AutoZone
AZO
$48.9B
$439K 0.05%
148
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$78.2B
$437K 0.05%
5,582
+8
+0.1% +$634
8 9
10
11 12

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Sound View Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sound View Wealth Advisors Group held 374 positions worth $970M, up 3.4% from $938M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group's Q2 2024 filing shows 3 new, 154 increased, 147 reduced and 16 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 4,912 shares worth $336K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.55M.

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

  • Sound View Wealth Advisors Group's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 4,912 shares worth $336K.
  • Sound View Wealth Advisors Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $2.26M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.55M.
  • Sound View Wealth Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $970M portfolio in Q2 2024.
  • Sound View Wealth Advisors Group opened 3 new positions and closed 16 in Q2 2024.
  • Sound View Wealth Advisors Group's portfolio value rose 3.4% quarter-over-quarter to $970M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.