We are live on ! Find out more
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
+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
BYRN icon
376
Byrna Technologies
BYRN
$106M
– –
-114,180
Closed -$730K
CTSH icon
377
Cognizant
CTSH
$25.1B
– –
-3,182
Closed -$240K
CW icon
378
Curtiss-Wright
CW
$27.6B
– –
-989
Closed -$220K
ESLT icon
379
Elbit Systems
ESLT
$40.5B
– –
-1,075
Closed -$229K
GAB icon
380
Gabelli Equity Trust
GAB
$1.78B
– –
-35,000
Closed -$178K
GPRO icon
381
GoPro
GPRO
$125M
– –
-30,000
Closed -$104K
IHE icon
382
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-8,178
Closed -$505K
JPC icon
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-11,770
Closed -$79.6K
LODE icon
384
Comstock
LODE
$235M
– –
-1,500
Closed -$8.22K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,851
Closed -$205K
MAR icon
386
Marriott International
MAR
$94.2B
– –
-1,942
Closed -$438K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,461
Closed -$237K
NAPR icon
388
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-6,156
Closed -$274K
NEA icon
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-11,734
Closed -$129K
NZF icon
390
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-17,736
Closed -$210K
RIO icon
391
Rio Tinto
RIO
$165B
– –
-3,721
Closed -$277K
SBUX icon
392
Starbucks
SBUX
$121B
– –
-2,180
Closed -$209K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,218
Closed -$204K
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,933
Closed -$292K
UAUG icon
395
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-8,546
Closed -$263K
XEL icon
396
Xcel Energy
XEL
$48.2B
– –
-4,788
Closed -$296K
LMDX
397
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-69,198
Closed -$4.35K
12 13 14 15
16

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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
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

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.