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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
+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
GE icon
276
GE Aerospace
GE
$396B
$366K 0.04%
2,611
-1,619
-38% -$191K
ICE icon
277
Intercontinental Exchange
ICE
$84.1B
$358K 0.04%
2,603
-224
-8% -$29.8K
NVS icon
278
Novartis
NVS
$294B
$354K 0.04%
3,661
– –
FDX icon
279
FedEx
FDX
$73.5B
$353K 0.04%
1,217
+9
+0.7% +$2.25K
BCC icon
280
Boise Cascade
BCC
$2.96B
$352K 0.04%
2,294
-150
-6% -$20.3K
FCX icon
281
Freeport-McMoran
FCX
$97.1B
$351K 0.04%
7,460
+892
+14% +$36K
CRWD icon
282
CrowdStrike
CRWD
$214B
$350K 0.04%
4,372
+396
+10% +$30.3K
KHC icon
283
Kraft Heinz
KHC
$30.5B
$343K 0.04%
9,285
-30,470
-77% -$1.11M
HUM icon
284
Humana
HUM
$43.7B
$343K 0.04%
988
-14
-1% -$5.31K
IBIT icon
285
iShares Bitcoin Trust
IBIT
$47.8B
$342K 0.04%
+8,457
New +$264K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$340K 0.04%
4,166
-50
-1% -$3.89K
IXN icon
287
iShares Global Tech ETF
IXN
$8.77B
$337K 0.04%
4,500
– –
C icon
288
Citigroup
C
$231B
$336K 0.04%
5,314
-653
-11% -$36.3K
ADBE icon
289
Adobe
ADBE
$103B
$336K 0.04%
665
-31
-4% -$17.8K
SNY icon
290
Sanofi
SNY
$104B
$333K 0.04%
6,856
-188
-3% -$9.18K
SCHW
291
Charles Schwab
SCHW
$188B
$333K 0.04%
4,605
-145
-3% -$9.55K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.04%
4,276
-1,686
-28% -$130K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$158B
$329K 0.04%
5,459
– –
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.34B
$325K 0.03%
5,547
-1,548
-22% -$87.4K
YUM icon
295
Yum! Brands
YUM
$41.6B
$324K 0.03%
2,337
+86
+4% +$11.5K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$324K 0.03%
7,689
– –
WEC icon
297
WEC Energy
WEC
$35.3B
$324K 0.03%
3,941
-318
-7% -$25.6K
XJH icon
298
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$320K 0.03%
7,798
-15
-0.2% -$577
CRH icon
299
CRH
CRH
$66.5B
$319K 0.03%
+3,700
New +$283K
VDE icon
300
Vanguard Energy ETF
VDE
$9.69B
$316K 0.03%
2,402
-300
-11% -$36K
10 11
12
13 14

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KRSITF
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VCP
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SWA
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ACM
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LLL
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MHS
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L7C
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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.