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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
+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
SLF icon
251
Sun Life Financial
SLF
$45.3B
$516K 0.04%
8,891
+1,909
+27% +$99.8K
CME icon
252
CME Group
CME
$95.2B
$509K 0.04%
2,305
-1,006
-30% -$208K
UTG icon
253
Reaves Utility Income Fund
UTG
$3.58B
$502K 0.04%
15,304
-1,164
-7% -$34.3K
MAR icon
254
Marriott International
MAR
$94.2B
$494K 0.04%
+1,986
New +$463K
NBIX icon
255
Neurocrine Biosciences
NBIX
$16.4B
$494K 0.04%
4,284
+823
+24% +$113K
ACN icon
256
Accenture
ACN
$104B
$488K 0.04%
1,381
+79
+6% +$26K
USXF icon
257
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$486K 0.04%
+9,910
New +$468K
FNF icon
258
Fidelity National Financial
FNF
$13.8B
$483K 0.04%
7,786
+664
+9% +$37.3K
GPC icon
259
Genuine Parts
GPC
$18.1B
$470K 0.04%
3,363
+312
+10% +$43.3K
AZO icon
260
AutoZone
AZO
$50.1B
$469K 0.04%
149
+1
+0.7% +$3.07K
DHR icon
261
Danaher
DHR
$140B
$469K 0.04%
1,687
+162
+11% +$42.9K
MET icon
262
MetLife
MET
$61.9B
$469K 0.04%
5,686
+212
+4% +$15.8K
SYY icon
263
Sysco
SYY
$40.3B
$465K 0.04%
5,954
+139
+2% +$10.4K
UPS icon
264
United Parcel Service
UPS
$91.5B
$462K 0.04%
3,386
-1,952
-37% -$256K
UL icon
265
Unilever
UL
$139B
$459K 0.04%
6,287
-436
-6% -$30.1K
ASML icon
266
ASML
ASML
$645B
$458K 0.04%
550
+86
+19% +$76.9K
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$458K 0.04%
6,257
+1,345
+27% +$101K
CALF icon
268
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$450K 0.04%
9,680
+857
+10% +$38.7K
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.68B
$449K 0.04%
3,594
+1,715
+91% +$237K
SLB icon
270
SLB Ltd
SLB
$74.1B
$446K 0.04%
10,638
+1,280
+14% +$57K
WSO icon
271
Watsco Inc
WSO
$13.7B
$444K 0.04%
902
+3
+0.3% +$1.44K
CRWD icon
272
CrowdStrike
CRWD
$214B
$441K 0.04%
6,284
+356
+6% +$25.3K
WFC icon
273
Wells Fargo
WFC
$270B
$440K 0.04%
7,789
+700
+10% +$39.6K
CDW icon
274
CDW
CDW
$17.9B
$439K 0.04%
1,939
+4
+0.2% +$888
ICE icon
275
Intercontinental Exchange
ICE
$84.1B
$439K 0.04%
2,730
+133
+5% +$20.5K
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
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.