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
+1.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$16.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.48M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.63M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.27M
4
INTU icon
Intuit
INTU
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 7.89%
3 Financials 6.17%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$126B
$547K 0.04%
8,776
– –
C icon
252
Citigroup
C
$232B
$539K 0.04%
7,662
+705
+10% +$47.5K
TDV icon
253
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$539K 0.04%
7,138
-131
-2% -$10.1K
SLF icon
254
Sun Life Financial
SLF
$45.1B
$528K 0.04%
8,891
– –
IBMS
255
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$524K 0.04%
+20,645
New +$528K
BGRN icon
256
iShares USD Green Bond ETF
BGRN
$502M
$523K 0.04%
11,209
+154
+1% +$7.28K
ITCI
257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$522K 0.04%
6,248
-9
-0.1% -$740
CB icon
258
Chubb
CB
$135B
$518K 0.04%
1,876
+46
+3% +$13.1K
WFC icon
259
Wells Fargo
WFC
$270B
$509K 0.04%
7,248
-541
-7% -$36.9K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.56B
$507K 0.04%
15,989
+685
+4% +$22.5K
SRPT icon
261
Sarepta Therapeutics
SRPT
$1.73B
$498K 0.04%
4,092
+498
+14% +$61K
USXF icon
262
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$497K 0.04%
9,989
+79
+0.8% +$4.01K
TSCO icon
263
Tractor Supply
TSCO
$17.4B
$497K 0.04%
9,359
+29
+0.3% +$1.64K
DRI icon
264
Darden Restaurants
DRI
$23.8B
$493K 0.04%
2,641
– –
SJM icon
265
J.M. Smucker
SJM
$12.7B
$492K 0.04%
4,469
+50
+1% +$5.75K
AZO icon
266
AutoZone
AZO
$49.6B
$487K 0.04%
152
+3
+2% +$9.5K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$475K 0.04%
9,829
+748
+8% +$36.2K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$472K 0.04%
3,884
+396
+11% +$48.6K
ASML icon
269
ASML
ASML
$649B
$459K 0.04%
662
+112
+20% +$80.4K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$457K 0.04%
4,717
+488
+12% +$46.5K
MET icon
271
MetLife
MET
$61.9B
$456K 0.04%
5,566
-120
-2% -$9.98K
WELL icon
272
Welltower
WELL
$170B
$450K 0.04%
3,571
+200
+6% +$26.3K
PAPR icon
273
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$443K 0.04%
12,079
– –
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.32B
$439K 0.04%
7,516
+1,580
+27% +$93.9K
CDNS icon
275
Cadence Design Systems
CDNS
$93.2B
$438K 0.04%
1,458
+270
+23% +$78.5K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sound View Wealth Advisors Group held 425 positions worth $1.24B, up 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sound View Wealth Advisors Group's Q4 2024 filing shows 18 new, 205 increased, 147 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 299,033 shares worth $7.35M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sound View Wealth Advisors Group's largest Q4 2024 buy was iShares iBonds Dec 2032 Term Corporate ETF: 299,033 shares worth $7.35M.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $10.7M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2024 reduction was Intuit, cutting an estimated $1.72M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $24M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2024.
  • Sound View Wealth Advisors Group opened 18 new positions and closed 10 in Q4 2024.
  • Sound View Wealth Advisors Group's portfolio value rose 1.4% quarter-over-quarter to $1.24B.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2024, filed 7 Feb 2025.