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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$13.2M 1.08%
81,374
+3,442
+4% +$548K
TSLA icon
27
Tesla
TSLA
$1.23T
$11.4M 0.93%
43,512
+7,503
+21% +$1.71M
ABBV icon
28
AbbVie
ABBV
$443B
$11.3M 0.92%
57,376
+3,352
+6% +$626K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.9M 0.89%
174,283
+15,749
+10% +$949K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.89%
65,226
+6,585
+11% +$1.11M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 0.86%
24,835
+2,527
+11% +$1.03M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 0.83%
17,827
+3,033
+21% +$1.68M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M 0.83%
424,207
+53,512
+14% +$1.28M
AMGN icon
34
Amgen
AMGN
$208B
$9.14M 0.75%
28,364
+3,038
+12% +$994K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.82M 0.72%
19,165
+1,692
+10% +$748K
MCD icon
36
McDonald's
MCD
$192B
$8.71M 0.71%
28,591
+2,803
+11% +$773K
AVGO icon
37
Broadcom
AVGO
$1.85T
$8.6M 0.7%
49,861
+4,331
+10% +$694K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$8.48M 0.69%
90,360
+14,664
+19% +$1.33M
KO icon
39
Coca-Cola
KO
$377B
$8.39M 0.69%
116,788
+4,087
+4% +$280K
SO icon
40
Southern Company
SO
$109B
$8.29M 0.68%
91,922
+4,603
+5% +$393K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.29M 0.68%
73,436
+23,276
+46% +$2.56M
XOM icon
42
ExxonMobil
XOM
$644B
$7.86M 0.64%
67,028
+7,119
+12% +$822K
WMT icon
43
Walmart Inc
WMT
$885B
$7.77M 0.63%
96,187
+12,920
+16% +$949K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.76M 0.63%
60,529
+9,083
+18% +$1.12M
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$7.29M 0.59%
250,262
+1,800
+0.7% +$52.6K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.89M 0.56%
44,765
+14,352
+47% +$2.18M
IBM icon
47
IBM
IBM
$211B
$6.81M 0.56%
30,792
+4,054
+15% +$795K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$6.69M 0.55%
89,105
-16
-0% -$1.18K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$6.68M 0.55%
40,277
+5,841
+17% +$980K
V icon
50
Visa
V
$684B
$6.45M 0.53%
23,464
+2,798
+14% +$756K
1
2
3 4 5

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KRSITF
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 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
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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.