We are live on ! Find out more
SVWAG

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
+6.5%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$255M
Cap. Flow
+$193M
Cap. Flow %
15.72%
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
288
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.76M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.24M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$450K
2
FHI icon
Federated Hermes
FHI
+$421K
3
SCCO icon
Southern Copper
SCCO
+$315K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$284K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.94%
3 Financials 5.89%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
226
Innovator US Equity Power Buffer ETF October
POCT
$971M
$677K 0.06%
17,373
-1,657
-9% -$64K
FSS icon
227
Federal Signal
FSS
$7.95B
$667K 0.05%
7,140
– –
TRV icon
228
Travelers Companies
TRV
$79.8B
$656K 0.05%
2,800
+388
+16% +$85.5K
IBTF
229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$649K 0.05%
27,702
– –
COP icon
230
ConocoPhillips
COP
$140B
$648K 0.05%
6,154
+740
+14% +$81.3K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$644K 0.05%
3,862
+516
+15% +$83.8K
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$10.6B
$643K 0.05%
6,698
+13
+0.2% +$1.2K
T icon
233
AT&T
T
$158B
$637K 0.05%
28,945
+4,225
+17% +$84.1K
PPL
234
PPL Corp
PPL
$26.3B
$632K 0.05%
19,091
– –
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$606K 0.05%
6,252
+204
+3% +$18.7K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$599K 0.05%
13,634
+832
+6% +$37.2K
ELV icon
237
Elevance Health
ELV
$84.8B
$596K 0.05%
1,146
+56
+5% +$29.9K
MS icon
238
Morgan Stanley
MS
$343B
$595K 0.05%
5,709
+1,211
+27% +$122K
DFUS
239
Dimensional US Equity ETF
DFUS
$21.5B
$589K 0.05%
9,462
– –
KHC icon
240
Kraft Heinz
KHC
$30.5B
$562K 0.05%
15,996
+7,223
+82% +$249K
TDV icon
241
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$560K 0.05%
7,269
+676
+10% +$50.7K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$554K 0.05%
3,172
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$125B
$547K 0.04%
8,776
+4,501
+105% +$271K
NKE icon
244
Nike
NKE
$63B
$544K 0.04%
6,157
+617
+11% +$48.4K
TSCO icon
245
Tractor Supply
TSCO
$17.5B
$543K 0.04%
9,330
-230
-2% -$12.4K
SJM icon
246
J.M. Smucker
SJM
$12.7B
$535K 0.04%
4,419
-57
-1% -$6.71K
BGRN icon
247
iShares USD Green Bond ETF
BGRN
$502M
$534K 0.04%
+11,055
New +$526K
CB icon
248
Chubb
CB
$136B
$528K 0.04%
1,830
+110
+6% +$30.2K
CI icon
249
Cigna
CI
$71.5B
$526K 0.04%
1,518
+38
+3% +$13.1K
USLM icon
250
United States Lime & Minerals
USLM
$3.38B
$520K 0.04%
5,325
-1,300
-20% -$104K
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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Sound View Wealth Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sound View Wealth Advisors Group held 414 positions worth $1.23B, up 26% from $970M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group deployed $193M of net new capital in Q3 2024, opening 56 new positions and adding to 288 existing holdings. Its largest new stake was CCC Intelligent Solutions: 120,000 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $450K trimmed.

  • Sound View Wealth Advisors Group's largest Q3 2024 buy was CCC Intelligent Solutions: 120,000 shares worth $1.33M.
  • Sound View Wealth Advisors Group added most to Apple in Q3 2024, an estimated $17.9M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $450K.
  • Sound View Wealth Advisors Group fully exited Southern Copper in Q3 2024, selling an estimated $315K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2024.
  • Sound View Wealth Advisors Group opened 56 new positions and closed 7 in Q3 2024.
  • Sound View Wealth Advisors Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2024, filed 12 Nov 2024.