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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
+3.5%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$32M
Cap. Flow
+$7.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.53M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.49M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.34M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 9.81%
3 Financials 5.95%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.5M 1.08%
494,404
+63,263
+15% +$1.34M
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$10.2M 1.05%
503,132
+66,535
+15% +$1.34M
ABBV icon
28
AbbVie
ABBV
$443B
$9.27M 0.96%
54,024
-218
-0.4% -$36.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.13M 0.94%
158,534
-24,410
-13% -$1.39M
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.89M 0.92%
370,695
+23,824
+7% +$570K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.73M 0.9%
22,308
+520
+2% +$202K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.05M 0.83%
14,794
+248
+2% +$130K
AMGN icon
33
Amgen
AMGN
$208B
$7.91M 0.82%
25,326
-386
-2% -$113K
AVGO icon
34
Broadcom
AVGO
$1.85T
$7.31M 0.75%
45,530
-5,850
-11% -$820K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$7.2M 0.74%
248,462
– –
KO icon
36
Coca-Cola
KO
$377B
$7.17M 0.74%
112,701
-12,397
-10% -$767K
TSLA icon
37
Tesla
TSLA
$1.23T
$7.13M 0.73%
36,009
-127
-0.4% -$22.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 0.73%
17,473
-144
-0.8% -$58.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$6.9M 0.71%
75,696
-6,628
-8% -$566K
XOM icon
40
ExxonMobil
XOM
$644B
$6.9M 0.71%
59,909
+10,750
+22% +$1.25M
SO icon
41
Southern Company
SO
$109B
$6.77M 0.7%
87,319
-2,429
-3% -$184K
MCD icon
42
McDonald's
MCD
$192B
$6.57M 0.68%
25,788
+256
+1% +$67.9K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$6.42M 0.66%
89,121
-318
-0.4% -$22.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$6.27M 0.65%
34,436
+1,190
+4% +$201K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.1M 0.63%
51,446
+3,987
+8% +$473K
MRK icon
46
Merck
MRK
$322B
$6M 0.62%
48,489
+111
+0.2% +$14.3K
CVX icon
47
Chevron
CVX
$392B
$5.88M 0.61%
37,601
+361
+1% +$57.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.67M 0.58%
50,160
+5,534
+12% +$583K
WMT icon
49
Walmart Inc
WMT
$885B
$5.64M 0.58%
83,267
-479
-0.6% -$30.2K
V icon
50
Visa
V
$684B
$5.42M 0.56%
20,666
+690
+3% +$189K
1
2
3 4 5

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KRSITF
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AAIM
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VCP
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PWMAG
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SWA
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ACM
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LLL
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Sound View Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sound View Wealth Advisors Group held 374 positions worth $970M, up 3.4% from $938M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sound View Wealth Advisors Group's Q2 2024 filing shows 3 new, 154 increased, 147 reduced and 16 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 4,912 shares worth $336K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sound View Wealth Advisors Group's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 4,912 shares worth $336K.
  • Sound View Wealth Advisors Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $2.26M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.55M.
  • Sound View Wealth Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 26% of its $970M portfolio in Q2 2024.
  • Sound View Wealth Advisors Group opened 3 new positions and closed 16 in Q2 2024.
  • Sound View Wealth Advisors Group's portfolio value rose 3.4% quarter-over-quarter to $970M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.