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SVWAG

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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$125B
$258K 0.03%
4,255
-4,570
-52% -$259K
PAUG icon
327
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$258K 0.03%
7,291
-5,350
-42% -$184K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$253K 0.03%
14,609
+41
+0.3% +$701
MLPA icon
329
Global X MLP ETF
MLPA
$2.26B
$251K 0.03%
5,200
– –
BTI icon
330
British American Tobacco
BTI
$128B
$250K 0.03%
8,192
-1,849
-18% -$55.6K
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.8B
$248K 0.03%
2,915
– –
NVO
332
Novo Nordisk
NVO
$197B
$246K 0.03%
1,915
-398
-17% -$47.4K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.03%
2,813
-3,138
-53% -$268K
MSCI icon
334
MSCI
MSCI
$41.6B
$243K 0.03%
433
+13
+3% +$7.31K
DOW icon
335
Dow Inc
DOW
$21.4B
$242K 0.03%
4,170
-682
-14% -$37.7K
D icon
336
Dominion Energy
D
$60B
$239K 0.03%
4,850
-925
-16% -$43.2K
CALF icon
337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$237K 0.03%
4,820
+496
+11% +$23.6K
NVT icon
338
nVent Electric
NVT
$26.2B
$234K 0.02%
+3,098
New +$199K
SPGI icon
339
S&P Global
SPGI
$121B
$233K 0.02%
547
-9
-2% -$3.9K
BNY
340
Bank of New York Mellon
BNY
$108B
$231K 0.02%
4,015
-12
-0.3% -$661
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.02%
10,523
-485
-4% -$10.8K
TTE icon
342
TotalEnergies
TTE
$188B
$227K 0.02%
3,301
-543
-14% -$35.6K
DDOG icon
343
Datadog
DDOG
$101B
$226K 0.02%
1,830
-500
-21% -$62.8K
AWK icon
344
American Water Works
AWK
$26.7B
$226K 0.02%
1,849
+52
+3% +$6.4K
SUSC icon
345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$226K 0.02%
9,811
-8,184
-45% -$188K
WELL icon
346
Welltower
WELL
$171B
$222K 0.02%
2,376
– –
STZ icon
347
Constellation Brands
STZ
$22.3B
$220K 0.02%
809
-138
-15% -$34.9K
TRI icon
348
Thomson Reuters
TRI
$43B
$219K 0.02%
1,385
– –
CE icon
349
Celanese
CE
$4.73B
$217K 0.02%
+1,260
New +$192K
EVRG icon
350
Evergy
EVRG
$19.1B
$215K 0.02%
4,025
-402
-9% -$20.5K
12 13
14
15 16

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KRSITF
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
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 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.