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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
+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
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$438K 0.04%
11,205
– –
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$435K 0.04%
9,375
+970
+12% +$45.8K
FNF icon
278
Fidelity National Financial
FNF
$13.7B
$435K 0.04%
7,754
-32
-0.4% -$1.93K
SLB icon
279
SLB Ltd
SLB
$74.5B
$430K 0.03%
11,211
+573
+5% +$24.1K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$430K 0.03%
3,336
+600
+22% +$77.7K
SYY icon
281
Sysco
SYY
$40.5B
$429K 0.03%
5,613
-341
-6% -$26.1K
WSO icon
282
Watsco Inc
WSO
$13.8B
$426K 0.03%
898
-4
-0.4% -$2.03K
LNC icon
283
Lincoln National
LNC
$8.93B
$424K 0.03%
13,364
+37
+0.3% +$1.23K
FIX icon
284
Comfort Systems
FIX
$62.4B
$422K 0.03%
994
+60
+6% +$26.3K
SNV
285
DELISTED
Synovus
SNV
$407K 0.03%
7,941
+241
+3% +$12.5K
NKE icon
286
Nike
NKE
$62B
$406K 0.03%
5,366
-791
-13% -$62.1K
UL icon
287
Unilever
UL
$139B
$401K 0.03%
6,287
– –
ICE icon
288
Intercontinental Exchange
ICE
$83.9B
$400K 0.03%
2,685
-45
-2% -$7.13K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$399K 0.03%
6,762
+3,063
+83% +$183K
DHR icon
290
Danaher
DHR
$140B
$399K 0.03%
1,739
+52
+3% +$12.8K
CI icon
291
Cigna
CI
$71.5B
$398K 0.03%
1,443
-75
-5% -$23.9K
FDX icon
292
FedEx
FDX
$73.6B
$396K 0.03%
1,407
-3
-0.2% -$838
EVRG icon
293
Evergy
EVRG
$19.1B
$392K 0.03%
6,372
– –
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$390K 0.03%
3,541
+41
+1% +$4.58K
GPC icon
295
Genuine Parts
GPC
$18.2B
$390K 0.03%
3,343
-20
-0.6% -$2.5K
RSG icon
296
Republic Services
RSG
$63.5B
$390K 0.03%
1,937
+20
+1% +$4.14K
NUBD icon
297
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$390K 0.03%
17,889
+249
+1% +$5.5K
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$388K 0.03%
5,195
– –
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$388K 0.03%
3,016
-260
-8% -$33.7K
OTIS icon
300
Otis Worldwide
OTIS
$27.9B
$382K 0.03%
4,123
+185
+5% +$18.6K
10 11
12
13 14

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SRC
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KRSITF
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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
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MHS
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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.