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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
+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
TD icon
351
Toronto Dominion Bank
TD
$200B
$215K 0.02%
3,558
-262
-7% -$15.8K
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$212K 0.02%
2,485
-1,450
-37% -$122K
HPQ icon
353
HP
HPQ
$25.8B
$212K 0.02%
7,009
-27
-0.4% -$795
BSEP icon
354
Innovator US Equity Buffer ETF September
BSEP
$216M
$212K 0.02%
5,392
-704
-12% -$26.7K
GLW icon
355
Corning
GLW
$135B
$209K 0.02%
+6,327
New +$201K
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.85B
$208K 0.02%
+3,250
New +$206K
BUFT icon
357
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$206K 0.02%
9,667
-13,291
-58% -$281K
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$204K 0.02%
+2,751
New +$179K
O icon
359
Realty Income
O
$58.2B
$203K 0.02%
3,759
-339
-8% -$18.4K
MTB icon
360
M&T Bank
MTB
$36.1B
$203K 0.02%
1,396
-99
-7% -$13.7K
AAON icon
361
Aaon
AAON
$7.39B
$201K 0.02%
+2,283
New +$179K
ANSS
362
DELISTED
Ansys
ANSS
$201K 0.02%
579
-14
-2% -$4.74K
ENB icon
363
Enbridge
ENB
$113B
$200K 0.02%
5,541
-1,839
-25% -$65.3K
CBZ icon
364
CBIZ
CBZ
$2.96B
$200K 0.02%
+2,550
New +$177K
CCL icon
365
Carnival Corporation Ltd
CCL
$39.4B
$198K 0.02%
12,142
+205
+2% +$3.33K
PCN
366
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$169K 0.02%
12,123
-5,913
-33% -$78.6K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$716M
$162K 0.02%
14,150
-556
-4% -$6.32K
BTZ icon
368
BlackRock Credit Allocation Income Trust
BTZ
$947M
$161K 0.02%
15,100
– –
FSP
369
Franklin Street Properties
FSP
$47.1M
$102K 0.01%
44,726
– –
KOPN icon
370
Kopin
KOPN
$756M
$19.8K ﹤0.01%
11,000
-5,000
-31% -$11.1K
BFLY icon
371
Butterfly Network
BFLY
$2.21B
$13.5K ﹤0.01%
12,500
– –
AIG icon
372
American International
AIG
$42.4B
– –
-4,662
Closed -$316K
AWF
373
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-16,000
Closed -$162K
BIIB icon
374
Biogen
BIIB
$30.5B
– –
-1,188
Closed -$307K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,626
Closed -$202K
12 13 14
15
16

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KRSITF
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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
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.