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
+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
ALB icon
376
Albemarle
ALB
$14B
$233K 0.02%
2,465
+356
+17% +$31.6K
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$232K 0.02%
+17,736
New +$225K
CTAS icon
378
Cintas
CTAS
$80.6B
$232K 0.02%
+1,127
New +$217K
NVO
379
Novo Nordisk
NVO
$197B
$231K 0.02%
1,938
+99
+5% +$13.2K
HAS icon
380
Hasbro
HAS
$12.9B
$230K 0.02%
+3,178
New +$206K
LNT icon
381
Alliant Energy
LNT
$18.2B
$229K 0.02%
+3,781
New +$215K
BIIB icon
382
Biogen
BIIB
$30.5B
$226K 0.02%
+1,164
New +$244K
TTE icon
383
TotalEnergies
TTE
$188B
$223K 0.02%
3,457
+175
+5% +$11.9K
GEV icon
384
GE Vernova
GEV
$271B
$223K 0.02%
+876
New +$168K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.02%
+2,272
New +$209K
ALL icon
386
Allstate
ALL
$68.1B
$219K 0.02%
+1,157
New +$205K
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$219K 0.02%
+3,013
New +$216K
KRYS icon
388
Krystal Biotech
KRYS
$9.64B
$218K 0.02%
+1,200
New +$231K
STLA icon
389
Stellantis
STLA
$21.2B
$218K 0.02%
+15,500
New +$263K
ZSEP
390
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$218K 0.02%
+8,746
New +$216K
KVUE icon
391
Kenvue
KVUE
$37.8B
$217K 0.02%
+9,395
New +$195K
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$216K 0.02%
+3,699
New +$208K
CTSH icon
393
Cognizant
CTSH
$25.1B
$213K 0.02%
+2,757
New +$205K
MAIN icon
394
Main Street Capital
MAIN
$5.22B
$211K 0.02%
+4,202
New +$210K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$210K 0.02%
+1,170
New +$200K
CLX icon
396
Clorox
CLX
$12.8B
$207K 0.02%
+1,268
New +$188K
AYI icon
397
Acuity Brands
AYI
$10.7B
$203K 0.02%
+737
New +$183K
ANSS
398
DELISTED
Ansys
ANSS
$202K 0.02%
+634
New +$202K
DFAS icon
399
Dimensional US Small Cap ETF
DFAS
$15.7B
$202K 0.02%
+3,112
New +$195K
GAB icon
400
Gabelli Equity Trust
GAB
$1.78B
$192K 0.02%
+35,000
New +$189K
13 14 15
16
17

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 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.