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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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$28.9B
$318K 0.03%
6,105
– –
BTI icon
327
British American Tobacco
BTI
$128B
$316K 0.03%
8,646
-417
-5% -$14.9K
SBUX icon
328
Starbucks
SBUX
$121B
$313K 0.03%
+3,210
New +$275K
CVS icon
329
CVS Health
CVS
$126B
$311K 0.03%
4,952
+473
+11% +$27.6K
HUM icon
330
Humana
HUM
$43.7B
$309K 0.03%
976
+8
+0.8% +$2.85K
AIRR icon
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$307K 0.03%
+4,109
New +$291K
AIG icon
332
American International
AIG
$42.5B
$306K 0.03%
+4,176
New +$311K
PYPL icon
333
PayPal
PYPL
$49.6B
$301K 0.02%
+3,857
New +$258K
AAON icon
334
Aaon
AAON
$7.63B
$295K 0.02%
2,733
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$43.7B
$290K 0.02%
5,039
-361
-7% -$20K
ATR icon
336
AptarGroup
ATR
$8.69B
$289K 0.02%
1,803
– –
COF icon
337
Capital One
COF
$136B
$289K 0.02%
1,927
+82
+4% +$11.7K
PWV icon
338
Invesco Large Cap Value ETF
PWV
$1.72B
$288K 0.02%
4,938
– –
YUM icon
339
Yum! Brands
YUM
$41.6B
$287K 0.02%
2,057
-280
-12% -$37.2K
AWK icon
340
American Water Works
AWK
$26.7B
$287K 0.02%
1,964
+49
+3% +$6.95K
D icon
341
Dominion Energy
D
$60B
$284K 0.02%
4,919
+79
+2% +$4.32K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$283K 0.02%
3,385
+703
+26% +$55.5K
VMC icon
343
Vulcan Materials
VMC
$37.2B
$281K 0.02%
1,121
+6
+0.5% +$1.49K
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$27B
$280K 0.02%
+4,860
New +$270K
SPGI icon
345
S&P Global
SPGI
$121B
$278K 0.02%
538
+13
+2% +$6.43K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.99B
$276K 0.02%
1,265
-225
-15% -$47.7K
PAUG icon
347
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$276K 0.02%
7,291
– –
MTB icon
348
M&T Bank
MTB
$36.5B
$276K 0.02%
1,548
+94
+6% +$15.6K
SRE icon
349
Sempra
SRE
$55.3B
$275K 0.02%
+3,288
New +$263K
STZ icon
350
Constellation Brands
STZ
$22.3B
$275K 0.02%
1,066
+256
+32% +$63.5K
12 13
14
15 16

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.