We are live on ! Find out more
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
+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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$254K 0.03%
14,639
+30
+0.2% +$518
BDX icon
327
Becton Dickinson
BDX
$46.9B
$254K 0.03%
1,087
+35
+3% +$8.25K
ATR icon
328
AptarGroup
ATR
$8.73B
$254K 0.03%
1,803
– –
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$124B
$250K 0.03%
4,275
+20
+0.5% +$1.18K
AWK icon
330
American Water Works
AWK
$26.1B
$247K 0.03%
1,915
+66
+4% +$8.35K
NVT icon
331
nVent Electric
NVT
$25.8B
$245K 0.03%
3,198
+100
+3% +$7.76K
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17.6B
$240K 0.02%
2,927
+12
+0.4% +$981
FIX icon
333
Comfort Systems
FIX
$62.3B
$238K 0.02%
784
-657
-46% -$209K
AAON icon
334
Aaon
AAON
$7.58B
$238K 0.02%
2,733
+450
+20% +$36.7K
DDOG icon
335
Datadog
DDOG
$97.4B
$237K 0.02%
1,830
– –
TRI icon
336
Thomson Reuters
TRI
$44.4B
$237K 0.02%
1,385
– –
D icon
337
Dominion Energy
D
$60.5B
$237K 0.02%
4,840
-10
-0.2% -$509
SPGI icon
338
S&P Global
SPGI
$123B
$234K 0.02%
525
-22
-4% -$9.44K
GLW icon
339
Corning
GLW
$126B
$232K 0.02%
5,977
-350
-6% -$12.2K
DOW icon
340
Dow Inc
DOW
$21.6B
$228K 0.02%
4,303
+133
+3% +$7.6K
WELL icon
341
Welltower
WELL
$168B
$227K 0.02%
2,176
-200
-8% -$19.6K
MTB icon
342
M&T Bank
MTB
$36.2B
$220K 0.02%
1,454
+58
+4% +$8.47K
BSEP icon
343
Innovator US Equity Buffer ETF September
BSEP
$215M
$219K 0.02%
5,392
– –
TTE icon
344
TotalEnergies
TTE
$194B
$219K 0.02%
3,282
-19
-0.6% -$1.35K
EVRG icon
345
Evergy
EVRG
$19.2B
$213K 0.02%
4,025
– –
BUFT icon
346
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$211K 0.02%
9,667
– –
STZ icon
347
Constellation Brands
STZ
$22.4B
$208K 0.02%
810
+1
+0.1% +$257
BNY
348
Bank of New York Mellon
BNY
$106B
$207K 0.02%
3,459
-556
-14% -$32.2K
GVI icon
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$204K 0.02%
1,964
-859
-30% -$88.6K
O icon
350
Realty Income
O
$59.2B
$203K 0.02%
3,836
+77
+2% +$4.11K
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
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.