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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
HUM icon
276
Humana
HUM
$44.3B
$362K 0.04%
968
-20
-2% -$6.75K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$361K 0.04%
4,209
+43
+1% +$3.54K
ICE icon
278
Intercontinental Exchange
ICE
$85.5B
$356K 0.04%
2,597
-6
-0.2% -$806
FNF icon
279
Fidelity National Financial
FNF
$13.9B
$352K 0.04%
7,122
-380
-5% -$19.1K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$352K 0.04%
4,550
+274
+6% +$21.1K
SLF icon
281
Sun Life Financial
SLF
$45.9B
$342K 0.04%
6,982
– –
C icon
282
Citigroup
C
$222B
$341K 0.04%
5,374
+60
+1% +$3.7K
CMG icon
283
Chipotle Mexican Grill
CMG
$47.1B
$338K 0.03%
5,400
+950
+21% +$59K
SCHW
284
Charles Schwab
SCHW
$184B
$336K 0.03%
4,566
-39
-0.8% -$2.88K
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$336K 0.03%
+4,912
New +$341K
GE icon
286
GE Aerospace
GE
$381B
$331K 0.03%
2,084
-527
-20% -$84.1K
SNY icon
287
Sanofi
SNY
$103B
$329K 0.03%
6,790
-66
-1% -$3.18K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$156B
$329K 0.03%
5,459
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$323K 0.03%
7,847
+158
+2% +$6.5K
SCCO icon
290
Southern Copper
SCCO
$146B
$315K 0.03%
3,121
+289
+10% +$30.8K
PSX icon
291
Phillips 66
PSX
$83.2B
$314K 0.03%
2,226
-400
-15% -$59.2K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.36B
$313K 0.03%
5,592
+45
+0.8% +$2.52K
YUM icon
293
Yum! Brands
YUM
$40.8B
$310K 0.03%
2,337
– –
SNV
294
DELISTED
Synovus
SNV
$309K 0.03%
7,700
– –
WEC icon
295
WEC Energy
WEC
$35.6B
$309K 0.03%
3,941
– –
WY icon
296
Weyerhaeuser
WY
$18.1B
$309K 0.03%
10,883
-1,840
-14% -$56.9K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$230B
$308K 0.03%
6,241
– –
VDE icon
298
Vanguard Energy ETF
VDE
$9.94B
$306K 0.03%
2,402
– –
PDEC icon
299
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$303K 0.03%
8,091
-2,811
-26% -$103K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.96B
$303K 0.03%
1,490
-375
-20% -$76.2K
10 11
12
13 14

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KRSITF
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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.