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
+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
C icon
276
Citigroup
C
$231B
$435K 0.04%
6,957
+1,583
+29% +$97.9K
PAPR icon
277
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$434K 0.04%
12,079
-1,853
-13% -$64.9K
DRI icon
278
Darden Restaurants
DRI
$23.9B
$433K 0.04%
2,641
+108
+4% +$16.3K
PSEP icon
279
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$432K 0.04%
11,205
+3,260
+41% +$123K
WELL icon
280
Welltower
WELL
$171B
$432K 0.04%
3,371
+1,195
+55% +$139K
VCLT icon
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$422K 0.03%
5,195
– –
NVS icon
282
Novartis
NVS
$294B
$421K 0.03%
3,661
– –
LNC icon
283
Lincoln National
LNC
$8.98B
$420K 0.03%
13,327
+1,650
+14% +$51.4K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$420K 0.03%
3,488
-1,948
-36% -$225K
VFH icon
285
Vanguard Financials ETF
VFH
$13.8B
$419K 0.03%
3,810
+79
+2% +$8.37K
O icon
286
Realty Income
O
$58.5B
$417K 0.03%
6,576
+2,740
+71% +$163K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$412K 0.03%
9,081
+1,234
+16% +$53.8K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$412K 0.03%
+3,276
New +$397K
OTIS icon
289
Otis Worldwide
OTIS
$27.8B
$409K 0.03%
3,938
+86
+2% +$8.19K
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$408K 0.03%
8,405
-913
-10% -$43.7K
SIRI icon
291
SiriusXM
SIRI
$10.3B
$407K 0.03%
+17,209
New +$534K
NUBD icon
292
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$400K 0.03%
+17,640
New +$395K
F icon
293
Ford
F
$56.3B
$398K 0.03%
37,644
+1,953
+5% +$22.3K
EVRG icon
294
Evergy
EVRG
$19.1B
$395K 0.03%
6,372
+2,347
+58% +$137K
SNY icon
295
Sanofi
SNY
$103B
$391K 0.03%
6,778
-12
-0.2% -$648
ADBE icon
296
Adobe
ADBE
$103B
$388K 0.03%
750
+85
+13% +$46.6K
WY icon
297
Weyerhaeuser
WY
$18.6B
$388K 0.03%
11,450
+567
+5% +$17.4K
FDX icon
298
FedEx
FDX
$73.5B
$386K 0.03%
1,410
+191
+16% +$55.5K
RSG icon
299
Republic Services
RSG
$63.7B
$385K 0.03%
1,917
-1
-0.1% -$201
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$382K 0.03%
4,229
+20
+0.5% +$1.72K
10 11
12
13 14

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
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.