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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
+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
CRH icon
351
CRH
CRH
$65.7B
$202K 0.02%
2,700
-1,000
-27% -$79.8K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$202K 0.02%
2,682
-69
-3% -$5.11K
ALB icon
353
Albemarle
ALB
$14.3B
$201K 0.02%
2,109
– –
KNSA icon
354
Kiniksa Pharmaceuticals
KNSA
$5.89B
$199K 0.02%
+10,642
New +$199K
PCN
355
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$160K 0.02%
12,123
– –
MYI icon
356
BlackRock MuniYield Quality Fund III
MYI
$719M
$158K 0.02%
14,150
– –
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$936M
$157K 0.02%
14,686
-414
-3% -$4.33K
BFLY icon
358
Butterfly Network
BFLY
$2.32B
$10.5K ﹤0.01%
12,500
– –
ANSS
359
DELISTED
Ansys
ANSS
– –
-579
Closed -$201K
CBZ icon
360
CBIZ
CBZ
$2.99B
– –
-2,550
Closed -$200K
CE icon
361
Celanese
CE
$4.93B
– –
-1,260
Closed -$217K
ENB icon
362
Enbridge
ENB
$117B
– –
-5,541
Closed -$200K
FSP
363
Franklin Street Properties
FSP
$48.4M
– –
-44,726
Closed -$102K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-3,250
Closed -$208K
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,485
Closed -$212K
KOPN icon
366
Kopin
KOPN
$782M
– –
-11,000
Closed -$19.8K
MLPA icon
367
Global X MLP ETF
MLPA
$2.28B
– –
-5,200
Closed -$251K
MPC icon
368
Marathon Petroleum
MPC
$90.8B
– –
-1,383
Closed -$279K
MSCI icon
369
MSCI
MSCI
$41.6B
– –
-433
Closed -$243K
SUSC icon
370
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,811
Closed -$226K
TD icon
371
Toronto Dominion Bank
TD
$199B
– –
-3,558
Closed -$215K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,813
Closed -$243K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,523
Closed -$228K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,282
Closed -$1.12M
11 12 13 14
15

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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 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.