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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
CPRT icon
351
Copart
CPRT
$26.6B
$272K 0.02%
5,200
+17
+0.3% +$883
PDEC icon
352
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$272K 0.02%
7,111
-980
-12% -$37.1K
BNY
353
Bank of New York Mellon
BNY
$108B
$272K 0.02%
3,786
+327
+9% +$21.5K
DDOG icon
354
Datadog
DDOG
$81.4B
$268K 0.02%
2,330
+500
+27% +$58.4K
GLW icon
355
Corning
GLW
$136B
$267K 0.02%
5,911
-66
-1% -$2.78K
CCL icon
356
Carnival Corporation Ltd
CCL
$40B
$267K 0.02%
14,442
+100
+0.7% +$1.69K
CRH icon
357
CRH
CRH
$64.6B
$266K 0.02%
2,873
+173
+6% +$14.5K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$266K 0.02%
14,669
+30
+0.2% +$532
FCX icon
359
Freeport-McMoran
FCX
$95.7B
$262K 0.02%
5,257
-3,442
-40% -$155K
UBER icon
360
Uber
UBER
$145B
$261K 0.02%
+3,469
New +$244K
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$17.8B
$260K 0.02%
2,915
-12
-0.4% -$1.04K
WWD icon
362
Woodward
WWD
$21.6B
$259K 0.02%
+1,513
New +$252K
Z icon
363
Zillow
Z
$7.5B
$258K 0.02%
+4,040
New +$217K
SCHW
364
Charles Schwab
SCHW
$187B
$257K 0.02%
3,965
-601
-13% -$39.5K
DOW icon
365
Dow Inc
DOW
$22B
$257K 0.02%
4,702
+399
+9% +$21.1K
XEL icon
366
Xcel Energy
XEL
$48B
$253K 0.02%
+3,873
New +$230K
BDX icon
367
Becton Dickinson
BDX
$48.7B
$253K 0.02%
1,048
-39
-4% -$9.14K
VDE icon
368
Vanguard Energy ETF
VDE
$9.85B
$245K 0.02%
2,002
-400
-17% -$50K
TD icon
369
Toronto Dominion Bank
TD
$200B
$242K 0.02%
+3,820
New +$226K
CAH icon
370
Cardinal Health
CAH
$55.9B
$241K 0.02%
+2,179
New +$228K
SHW icon
371
Sherwin-Williams
SHW
$88.2B
$241K 0.02%
+631
New +$220K
EXC icon
372
Exelon
EXC
$46.7B
$240K 0.02%
+5,924
New +$223K
BKNG icon
373
Booking.com
BKNG
$157B
$240K 0.02%
+1,425
New +$219K
TRI icon
374
Thomson Reuters
TRI
$43.6B
$240K 0.02%
1,385
– –
ENB icon
375
Enbridge
ENB
$113B
$237K 0.02%
+5,841
New +$225K
13 14
15
16 17

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SRC
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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 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.