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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
IXN icon
301
iShares Global Tech ETF
IXN
$8.77B
$381K 0.03%
4,500
– –
SIRI icon
302
SiriusXM
SIRI
$10.3B
$381K 0.03%
16,701
-508
-3% -$13K
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
$376K 0.03%
3,188
-622
-16% -$73.6K
CCL icon
304
Carnival Corporation Ltd
CCL
$40.7B
$372K 0.03%
14,917
+475
+3% +$11.1K
AIRR icon
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$365K 0.03%
4,734
+625
+15% +$49.8K
CW icon
306
Curtiss-Wright
CW
$27.6B
$360K 0.03%
1,015
– –
O icon
307
Realty Income
O
$58.5B
$359K 0.03%
6,714
+138
+2% +$8.04K
KHC icon
308
Kraft Heinz
KHC
$30.5B
$358K 0.03%
11,648
-4,348
-27% -$142K
NVS icon
309
Novartis
NVS
$294B
$356K 0.03%
3,661
– –
CMI icon
310
Cummins
CMI
$89.7B
$356K 0.03%
1,021
-2
-0.2% -$703
ELV icon
311
Elevance Health
ELV
$84.8B
$353K 0.03%
956
-190
-17% -$79.5K
BDX icon
312
Becton Dickinson
BDX
$47B
$350K 0.03%
1,544
+496
+47% +$115K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.03%
4,480
-117
-3% -$9.18K
BR icon
314
Broadridge
BR
$18.9B
$349K 0.03%
1,544
-35
-2% -$7.84K
EW icon
315
Edwards Lifesciences
EW
$51.2B
$347K 0.03%
4,691
-336
-7% -$23.5K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$158B
$347K 0.03%
5,885
+426
+8% +$26.4K
CALF icon
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$345K 0.03%
7,840
-1,840
-19% -$85.1K
BNY
318
Bank of New York Mellon
BNY
$108B
$345K 0.03%
4,486
+700
+18% +$54.1K
COF icon
319
Capital One
COF
$136B
$344K 0.03%
1,927
– –
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$13.6B
$339K 0.03%
3,230
+27
+0.8% +$2.83K
HPQ icon
321
HP
HPQ
$26.1B
$336K 0.03%
10,312
+329
+3% +$11.8K
PHYS icon
322
Sprott Physical Gold
PHYS
$15.3B
$336K 0.03%
16,700
+741
+5% +$15.2K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$334K 0.03%
1,193
-11
-0.9% -$3.11K
DDOG icon
324
Datadog
DDOG
$101B
$333K 0.03%
2,330
– –
F icon
325
Ford
F
$56.4B
$332K 0.03%
33,554
-4,090
-11% -$43.6K
11 12
13
14 15

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VCP
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SWA
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ACM
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LLL
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MHS
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L7C
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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.