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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
+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
PWV icon
351
Invesco Large Cap Value ETF
PWV
$1.72B
$281K 0.02%
4,938
– –
SFLR icon
352
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$281K 0.02%
+8,597
New +$281K
GLW icon
353
Corning
GLW
$135B
$280K 0.02%
5,902
-9
-0.2% -$426
SCHW
354
Charles Schwab
SCHW
$188B
$280K 0.02%
3,787
-178
-4% -$13.3K
KNSA icon
355
Kiniksa Pharmaceuticals
KNSA
$6.09B
$279K 0.02%
14,089
+423
+3% +$9.65K
HUM icon
356
Humana
HUM
$43.7B
$277K 0.02%
1,091
+115
+12% +$30.8K
EQR icon
357
Equity Residential
EQR
$25.4B
$273K 0.02%
+3,799
New +$279K
PAUG icon
358
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$273K 0.02%
7,079
-212
-3% -$8.13K
MGA icon
359
Magna International
MGA
$19.2B
$268K 0.02%
6,403
-32,723
-84% -$1.41M
CAH icon
360
Cardinal Health
CAH
$56B
$263K 0.02%
2,227
+48
+2% +$5.6K
CRH icon
361
CRH
CRH
$66.5B
$262K 0.02%
2,836
-37
-1% -$3.56K
AIG icon
362
American International
AIG
$42.1B
$261K 0.02%
3,581
-595
-14% -$44.7K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$260K 0.02%
14,701
+32
+0.2% +$575
ALL icon
364
Allstate
ALL
$68.1B
$258K 0.02%
1,337
+180
+16% +$34.9K
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.8B
$256K 0.02%
2,868
-47
-2% -$4.34K
VDE icon
366
Vanguard Energy ETF
VDE
$9.69B
$255K 0.02%
2,102
+100
+5% +$12.7K
WWD icon
367
Woodward
WWD
$22B
$253K 0.02%
1,523
+10
+0.7% +$1.71K
SPGI icon
368
S&P Global
SPGI
$121B
$252K 0.02%
505
-33
-6% -$16.7K
AAON icon
369
Aaon
AAON
$7.63B
$250K 0.02%
2,128
-605
-22% -$74.2K
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$250K 0.02%
3,097
-288
-9% -$24.8K
MAIN icon
371
Main Street Capital
MAIN
$5.22B
$246K 0.02%
4,204
+2
+0% +$107
TTD icon
372
Trade Desk
TTD
$8.91B
$246K 0.02%
+2,093
New +$259K
BCC icon
373
Boise Cascade
BCC
$2.96B
$246K 0.02%
2,066
-328
-14% -$45.3K
CMG icon
374
Chipotle Mexican Grill
CMG
$43.7B
$239K 0.02%
3,961
-1,078
-21% -$65K
AWK icon
375
American Water Works
AWK
$26.7B
$238K 0.02%
1,915
-49
-2% -$6.61K
13 14
15
16 17

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KRSITF
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
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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
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L7C
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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.