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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
+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
SRE icon
326
Sempra
SRE
$55.4B
$332K 0.03%
3,784
+496
+15% +$43.4K
PYPL icon
327
PayPal
PYPL
$49.9B
$328K 0.03%
3,844
-13
-0.3% -$1.09K
BTI icon
328
British American Tobacco
BTI
$127B
$323K 0.03%
8,904
+258
+3% +$9.32K
WY icon
329
Weyerhaeuser
WY
$18.5B
$321K 0.03%
11,401
-49
-0.4% -$1.53K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$28.8B
$317K 0.03%
6,105
– –
AMT icon
331
American Tower
AMT
$77.4B
$315K 0.03%
1,718
+130
+8% +$26.9K
GEV icon
332
GE Vernova
GEV
$275B
$314K 0.03%
956
+80
+9% +$25K
TRGP icon
333
Targa Resources
TRGP
$56B
$313K 0.03%
+1,756
New +$315K
YUM icon
334
Yum! Brands
YUM
$41.5B
$313K 0.03%
2,330
+273
+13% +$36.9K
PSX icon
335
Phillips 66
PSX
$81.1B
$306K 0.02%
2,684
-113
-4% -$14.4K
ADBE icon
336
Adobe
ADBE
$102B
$304K 0.02%
684
-66
-9% -$32.7K
VMC icon
337
Vulcan Materials
VMC
$37.2B
$301K 0.02%
1,169
+48
+4% +$12.9K
CEG icon
338
Constellation Energy
CEG
$95B
$300K 0.02%
1,341
– –
Z icon
339
Zillow
Z
$8.23B
$299K 0.02%
4,040
– –
SNY icon
340
Sanofi
SNY
$103B
$299K 0.02%
6,197
-581
-9% -$29.5K
ZOCT
341
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$298K 0.02%
+11,813
New +$298K
CPRT icon
342
Copart
CPRT
$26.6B
$297K 0.02%
5,172
-28
-0.5% -$1.59K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.1B
$295K 0.02%
3,307
+1,035
+46% +$97.8K
MTB icon
344
M&T Bank
MTB
$36.5B
$287K 0.02%
1,529
-19
-1% -$3.78K
ZSEP
345
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$287K 0.02%
11,429
+2,683
+31% +$67.1K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.97B
$286K 0.02%
1,354
+89
+7% +$19.3K
EXR icon
347
Extra Space Storage
EXR
$31.5B
$285K 0.02%
1,906
-6,419
-77% -$1.05M
BKNG icon
348
Booking.com
BKNG
$159B
$283K 0.02%
1,425
– –
ATR icon
349
AptarGroup
ATR
$8.66B
$283K 0.02%
1,803
– –
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$283K 0.02%
7,368
+257
+4% +$9.93K
12 13
14
15 16

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SRC
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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 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.