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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
+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
MS icon
251
Morgan Stanley
MS
$332B
$437K 0.05%
4,498
+208
+5% +$19.8K
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$434K 0.04%
9,318
-898
-9% -$41.6K
CDW icon
253
CDW
CDW
$18.9B
$433K 0.04%
1,935
– –
FCX icon
254
Freeport-McMoran
FCX
$91.5B
$423K 0.04%
8,699
+1,239
+17% +$62.4K
GPC icon
255
Genuine Parts
GPC
$17.7B
$422K 0.04%
3,051
-155
-5% -$23.1K
WFC icon
256
Wells Fargo
WFC
$266B
$421K 0.04%
7,089
-201
-3% -$11.9K
NKE icon
257
Nike
NKE
$63.3B
$418K 0.04%
5,540
+369
+7% +$34.3K
WSO icon
258
Watsco Inc
WSO
$13.1B
$416K 0.04%
899
-32
-3% -$14.6K
UL icon
259
Unilever
UL
$137B
$416K 0.04%
6,723
-464
-6% -$27.4K
SYY icon
260
Sysco
SYY
$40.7B
$415K 0.04%
5,815
+8
+0.1% +$598
ACN icon
261
Accenture
ACN
$101B
$395K 0.04%
1,302
+29
+2% +$8.88K
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$394K 0.04%
5,195
– –
NVS icon
263
Novartis
NVS
$292B
$390K 0.04%
3,661
– –
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$384K 0.04%
8,823
+4,003
+83% +$184K
MET icon
265
MetLife
MET
$62B
$384K 0.04%
5,474
+165
+3% +$11.8K
DRI icon
266
Darden Restaurants
DRI
$23.6B
$383K 0.04%
2,533
-102
-4% -$15.5K
DHR icon
267
Danaher
DHR
$139B
$381K 0.04%
1,525
-39
-2% -$9.85K
EW icon
268
Edwards Lifesciences
EW
$51.1B
$380K 0.04%
4,115
– –
RSG icon
269
Republic Services
RSG
$64.5B
$373K 0.04%
1,918
+3
+0.2% +$566
IXN icon
270
iShares Global Tech ETF
IXN
$8.43B
$373K 0.04%
4,500
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.6B
$373K 0.04%
3,731
-1,987
-35% -$198K
OTIS icon
272
Otis Worldwide
OTIS
$27.5B
$371K 0.04%
3,852
+76
+2% +$7.32K
ADBE icon
273
Adobe
ADBE
$99.9B
$369K 0.04%
665
– –
FDX icon
274
FedEx
FDX
$73.2B
$365K 0.04%
1,219
+2
+0.2% +$523
LNC icon
275
Lincoln National
LNC
$8.82B
$363K 0.04%
11,677
-389
-3% -$11.8K
9 10
11
12 13

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SRC
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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.