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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
+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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$234B
$313K 0.03%
6,241
-172
-3% -$8.31K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$311K 0.03%
1,193
– –
SNV
303
DELISTED
Synovus
SNV
$308K 0.03%
7,700
-166
-2% -$6.24K
BR icon
304
Broadridge
BR
$18.5B
$307K 0.03%
1,500
-5
-0.3% -$1.01K
VMC icon
305
Vulcan Materials
VMC
$36.6B
$304K 0.03%
1,115
-6
-0.5% -$1.48K
CMI icon
306
Cummins
CMI
$88.5B
$299K 0.03%
1,016
+26
+3% +$6.7K
CDNS icon
307
Cadence Design Systems
CDNS
$93.7B
$299K 0.03%
960
-47
-5% -$13.9K
GVI icon
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$294K 0.03%
2,823
– –
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$290K 0.03%
7,945
-1,075
-12% -$38.3K
CPRT icon
310
Copart
CPRT
$26.5B
$285K 0.03%
4,914
-22
-0.4% -$1.13K
CVS icon
311
CVS Health
CVS
$124B
$284K 0.03%
3,565
-54
-1% -$4.13K
AMT icon
312
American Tower
AMT
$79.7B
$283K 0.03%
1,434
-264
-16% -$52.6K
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.71B
$280K 0.03%
4,938
– –
SCCO icon
314
Southern Copper
SCCO
$162B
$280K 0.03%
2,832
+108
+4% +$8.63K
MPC icon
315
Marathon Petroleum
MPC
$84.5B
$279K 0.03%
1,383
-123
-8% -$21K
ALB icon
316
Albemarle
ALB
$15.3B
$278K 0.03%
2,109
+155
+8% +$19.1K
PHYS icon
317
Sprott Physical Gold
PHYS
$15.4B
$276K 0.03%
15,959
– –
COF icon
318
Capital One
COF
$135B
$275K 0.03%
1,845
-82
-4% -$11.1K
MU icon
319
Micron Technology
MU
$1.03T
$275K 0.03%
2,329
-351
-13% -$31.8K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$28.9B
$269K 0.03%
6,105
-89
-1% -$3.66K
BUFG icon
321
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$262K 0.03%
11,653
-13,533
-54% -$296K
BDX icon
322
Becton Dickinson
BDX
$48.9B
$260K 0.03%
1,052
+33
+3% +$7.9K
ATR icon
323
AptarGroup
ATR
$8.64B
$259K 0.03%
1,803
– –
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$19B
$259K 0.03%
+4,456
New +$238K
CMG icon
325
Chipotle Mexican Grill
CMG
$42.7B
$259K 0.03%
4,450
-150
-3% -$7.67K
11 12
13
14 15

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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 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.