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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
+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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$298K 0.03%
1,193
– –
PSEP icon
302
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$298K 0.03%
7,945
– –
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.68B
$297K 0.03%
+1,879
New +$241K
BR icon
304
Broadridge
BR
$18.2B
$296K 0.03%
1,500
– –
CDNS icon
305
Cadence Design Systems
CDNS
$92.6B
$295K 0.03%
960
– –
IBIT icon
306
iShares Bitcoin Trust
IBIT
$47B
$295K 0.03%
8,643
+186
+2% +$6.95K
PHYS icon
307
Sprott Physical Gold
PHYS
$14.6B
$288K 0.03%
15,959
– –
XJH icon
308
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$284K 0.03%
7,185
-613
-8% -$24.3K
KHC icon
309
Kraft Heinz
KHC
$31.3B
$283K 0.03%
8,773
-512
-6% -$18.2K
CMI icon
310
Cummins
CMI
$89.5B
$282K 0.03%
1,017
+1
+0.1% +$286
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.5B
$281K 0.03%
6,105
– –
MU icon
312
Micron Technology
MU
$937B
$281K 0.03%
2,135
-194
-8% -$24.4K
CPRT icon
313
Copart
CPRT
$27.2B
$281K 0.03%
5,183
+269
+5% +$14.7K
BTI icon
314
British American Tobacco
BTI
$128B
$280K 0.03%
9,063
+871
+11% +$26.5K
VMC icon
315
Vulcan Materials
VMC
$36.7B
$277K 0.03%
1,115
– –
PWV icon
316
Invesco Large Cap Value ETF
PWV
$1.71B
$272K 0.03%
4,938
– –
BUFG icon
317
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$270K 0.03%
11,653
– –
HPQ icon
318
HP
HPQ
$24.8B
$269K 0.03%
7,678
+669
+10% +$21.2K
CCL icon
319
Carnival Corporation Ltd
CCL
$39.4B
$268K 0.03%
14,342
+2,200
+18% +$34K
AMT icon
320
American Tower
AMT
$80.6B
$268K 0.03%
1,378
-56
-4% -$10.5K
PAUG icon
321
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$266K 0.03%
7,291
– –
CVS icon
322
CVS Health
CVS
$134B
$265K 0.03%
4,479
+914
+26% +$57.2K
NVO
323
Novo Nordisk
NVO
$208B
$262K 0.03%
1,839
-76
-4% -$10.1K
BCC icon
324
Boise Cascade
BCC
$2.92B
$262K 0.03%
2,194
-100
-4% -$13.6K
COF icon
325
Capital One
COF
$134B
$255K 0.03%
1,845
– –
11 12
13
14 15

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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.