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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
TD icon
401
Toronto Dominion Bank
TD
$201B
$203K 0.02%
3,820
– –
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$15.7B
$203K 0.02%
3,112
– –
STLA icon
403
Stellantis
STLA
$21.4B
$202K 0.02%
15,500
– –
SHLD icon
404
Global X Defense Tech ETF
SHLD
$7.5B
$202K 0.02%
+5,400
New +$209K
CTAS icon
405
Cintas
CTAS
$80.5B
$202K 0.02%
1,104
-23
-2% -$4.84K
MRSH
406
Marsh
MRSH
$91.2B
$202K 0.02%
+949
New +$211K
ALB icon
407
Albemarle
ALB
$14.2B
$200K 0.02%
2,325
-140
-6% -$13.9K
GAB icon
408
Gabelli Equity Trust
GAB
$1.78B
$188K 0.02%
35,000
– –
ACR
409
ACRES Commercial Realty
ACR
$105M
$178K 0.01%
11,000
– –
AWF
410
AllianceBernstein Global High Income Fund
AWF
$877M
$174K 0.01%
16,186
+15
+0.1% +$164
PCN
411
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$163K 0.01%
12,123
– –
BTZ icon
412
BlackRock Credit Allocation Income Trust
BTZ
$937M
$146K 0.01%
13,970
– –
MYI icon
413
BlackRock MuniYield Quality Fund III
MYI
$721M
$128K 0.01%
11,571
-1,975
-15% -$22.6K
BFLY icon
414
Butterfly Network
BFLY
$2.3B
$49.9K ﹤0.01%
16,000
+2,500
+19% +$6.51K
LODE icon
415
Comstock
LODE
$234M
$12K ﹤0.01%
1,500
– –
BIIB icon
416
Biogen
BIIB
$30.7B
– –
-1,164
Closed -$226K
CVS icon
417
CVS Health
CVS
$127B
– –
-4,952
Closed -$311K
FHLC icon
418
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-3,013
Closed -$219K
HAS icon
419
Hasbro
HAS
$12.9B
– –
-3,178
Closed -$230K
NVO
420
Novo Nordisk
NVO
$197B
– –
-1,938
Closed -$231K
SBUX icon
421
Starbucks
SBUX
$121B
– –
-3,210
Closed -$313K
TTE icon
422
TotalEnergies
TTE
$190B
– –
-3,457
Closed -$223K
IBTE
423
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-424,207
Closed -$10.2M
IBDP
424
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-950,120
Closed -$24M
IBMM
425
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-125,369
Closed -$3.27M
13 14 15 16
17

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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 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.