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
+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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.4B
$445K 0.05%
5,574
-214
-4% -$16.4K
ACN icon
252
Accenture
ACN
$104B
$441K 0.05%
1,273
-90
-7% -$32.8K
DRI icon
253
Darden Restaurants
DRI
$23.8B
$440K 0.05%
2,635
-62
-2% -$10.3K
GS icon
254
Goldman Sachs
GS
$309B
$438K 0.05%
1,049
-70
-6% -$27.2K
T icon
255
AT&T
T
$158B
$438K 0.05%
24,880
+4,616
+23% +$78.8K
CB icon
256
Chubb
CB
$136B
$438K 0.05%
1,689
-39
-2% -$9.59K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$433K 0.05%
4,813
+2,003
+71% +$172K
PSX icon
258
Phillips 66
PSX
$81.2B
$429K 0.05%
2,626
-136
-5% -$19.6K
WFC icon
259
Wells Fargo
WFC
$270B
$423K 0.05%
7,290
-756
-9% -$39.6K
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$406K 0.04%
5,195
– –
UL icon
261
Unilever
UL
$139B
$406K 0.04%
7,187
-385
-5% -$21.3K
MS icon
262
Morgan Stanley
MS
$343B
$404K 0.04%
4,290
-80
-2% -$7.04K
OKE icon
263
Oneok
OKE
$55B
$404K 0.04%
5,038
-1,959
-28% -$143K
WSO icon
264
Watsco Inc
WSO
$13.7B
$402K 0.04%
931
-3
-0.3% -$1.21K
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$399K 0.04%
10,902
-9,368
-46% -$336K
FNF icon
266
Fidelity National Financial
FNF
$13.8B
$398K 0.04%
7,502
+889
+13% +$44.8K
SLV icon
267
iShares Silver Trust
SLV
$29.9B
$397K 0.04%
17,429
+574
+3% +$12.3K
MET icon
268
MetLife
MET
$61.9B
$393K 0.04%
5,309
-118
-2% -$8.22K
EW icon
269
Edwards Lifesciences
EW
$51.3B
$393K 0.04%
4,115
-21
-0.5% -$1.76K
DHR icon
270
Danaher
DHR
$140B
$391K 0.04%
1,564
-45
-3% -$11K
LNC icon
271
Lincoln National
LNC
$8.98B
$385K 0.04%
12,066
-1,444
-11% -$39.9K
SLF icon
272
Sun Life Financial
SLF
$45.3B
$381K 0.04%
6,982
– –
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.99B
$381K 0.04%
1,865
-133
-7% -$26.1K
OTIS icon
274
Otis Worldwide
OTIS
$27.8B
$375K 0.04%
3,776
-215
-5% -$19.9K
RSG icon
275
Republic Services
RSG
$63.9B
$367K 0.04%
1,915
-80
-4% -$14.2K
9 10
11
12 13

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 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.