We are live on ! Find out more
SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 45.37%
2 Technology 14.59%
3 Healthcare 9.85%
4 Financials 6.38%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$9.56M 1.02%
158,285
-6,961
-4% -$399K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.23M 0.98%
431,141
+94,412
+28% +$2.02M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$9.08M 0.97%
59,620
-4,645
-7% -$670K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$8.95M 0.95%
436,597
+100,561
+30% +$2.06M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$8.67M 0.92%
21,788
-1,098
-5% -$423K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.3M 0.89%
346,871
+7,397
+2% +$177K
KO icon
32
Coca-Cola
KO
$379B
$7.65M 0.82%
125,098
-2,560
-2% -$154K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$7.61M 0.81%
14,546
+4,474
+44% +$2.23M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.41M 0.79%
17,617
-1,451
-8% -$571K
AMGN icon
35
Amgen
AMGN
$205B
$7.31M 0.78%
25,712
-3,343
-12% -$978K
EPD icon
36
Enterprise Products Partners
EPD
$83B
$7.25M 0.77%
248,462
+700
+0.3% +$19.2K
MCD icon
37
McDonald's
MCD
$176B
$7.2M 0.77%
25,532
-661
-3% -$192K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$6.94M 0.74%
82,324
-10,116
-11% -$815K
AVGO icon
39
Broadcom
AVGO
$1.66T
$6.81M 0.73%
51,380
-5,890
-10% -$730K
BND icon
40
Vanguard Total Bond Market
BND
$162B
$6.5M 0.69%
89,439
+82,135
+1,125% +$5.96M
SO icon
41
Southern Company
SO
$99.8B
$6.44M 0.69%
89,748
-2,755
-3% -$190K
MRK icon
42
Merck
MRK
$363B
$6.38M 0.68%
48,378
-2,911
-6% -$359K
TSLA icon
43
Tesla
TSLA
$1.45T
$6.35M 0.68%
36,136
-774
-2% -$151K
CVX icon
44
Chevron
CVX
$415B
$5.87M 0.63%
37,240
-923
-2% -$139K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.74M 0.61%
47,459
-1,613
-3% -$185K
XOM icon
46
ExxonMobil
XOM
$671B
$5.71M 0.61%
49,159
-4,380
-8% -$458K
V icon
47
Visa
V
$694B
$5.57M 0.59%
19,976
-3,166
-14% -$874K
WMT icon
48
Walmart Inc
WMT
$847B
$5.04M 0.54%
83,746
-11,723
-12% -$671K
IBM icon
49
IBM
IBM
$224B
$5.02M 0.54%
26,290
-136
-0.5% -$24.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$5.02M 0.53%
33,246
-1,028
-3% -$147K
1
2
3 4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.