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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
+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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$381K 0.03%
+3,500
New +$367K
IXN icon
302
iShares Global Tech ETF
IXN
$8.77B
$371K 0.03%
4,500
– –
AMT icon
303
American Tower
AMT
$78.3B
$369K 0.03%
1,588
+210
+15% +$46.6K
PSX icon
304
Phillips 66
PSX
$81.2B
$368K 0.03%
2,797
+571
+26% +$77.1K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.03%
4,597
+47
+1% +$3.69K
FIX icon
306
Comfort Systems
FIX
$61.1B
$365K 0.03%
934
+150
+19% +$49.4K
HPQ icon
307
HP
HPQ
$26.1B
$358K 0.03%
9,983
+2,305
+30% +$81.2K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.1B
$354K 0.03%
+4,300
New +$335K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$158B
$353K 0.03%
5,459
– –
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.34B
$352K 0.03%
5,936
+344
+6% +$19.6K
CEG icon
311
Constellation Energy
CEG
$94.7B
$349K 0.03%
+1,341
New +$266K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$345K 0.03%
2,736
-3,708
-58% -$450K
SNV
313
DELISTED
Synovus
SNV
$342K 0.03%
7,700
– –
KNSA icon
314
Kiniksa Pharmaceuticals
KNSA
$6.09B
$342K 0.03%
13,666
+3,024
+28% +$73.7K
BR icon
315
Broadridge
BR
$18.9B
$340K 0.03%
1,579
+79
+5% +$16.5K
BCC icon
316
Boise Cascade
BCC
$2.98B
$338K 0.03%
2,394
+200
+9% +$26.1K
MU icon
317
Micron Technology
MU
$1.01T
$337K 0.03%
3,254
+1,119
+52% +$117K
CW icon
318
Curtiss-Wright
CW
$27.6B
$334K 0.03%
+1,015
New +$300K
EW icon
319
Edwards Lifesciences
EW
$51.2B
$332K 0.03%
5,027
+912
+22% +$66.3K
CMI icon
320
Cummins
CMI
$89.7B
$331K 0.03%
1,023
+6
+0.6% +$1.78K
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$13.6B
$326K 0.03%
+3,203
New +$314K
PHYS icon
322
Sprott Physical Gold
PHYS
$15.3B
$325K 0.03%
15,959
– –
IBIT icon
323
iShares Bitcoin Trust
IBIT
$47.8B
$325K 0.03%
8,987
+344
+4% +$11.9K
CDNS icon
324
Cadence Design Systems
CDNS
$92.8B
$322K 0.03%
1,188
+228
+24% +$63K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$322K 0.03%
1,204
+11
+0.9% +$2.82K
11 12
13
14 15

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.