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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 1%
65,406
+180
+0.3% +$31.8K
AVGO icon
27
Broadcom
AVGO
$1.85T
$12.2M 0.98%
52,588
+2,727
+5% +$504K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$12M 0.96%
82,711
+1,337
+2% +$207K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.7M 0.86%
25,060
+225
+0.9% +$97.4K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.6M 0.85%
172,195
-2,088
-1% -$132K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.84%
17,851
+24
+0.1% +$14.1K
ABBV icon
32
AbbVie
ABBV
$443B
$10.5M 0.84%
58,812
+1,436
+3% +$264K
WMT icon
33
Walmart Inc
WMT
$885B
$9.27M 0.75%
102,556
+6,369
+7% +$553K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.24M 0.74%
79,466
+6,030
+8% +$702K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$8.92M 0.72%
88,852
-1,508
-2% -$148K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.65M 0.7%
19,082
-83
-0.4% -$38.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.36M 0.67%
65,492
+4,963
+8% +$647K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$8.08M 0.65%
42,710
+2,433
+6% +$426K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$7.91M 0.64%
252,162
+1,900
+0.8% +$58.4K
SO icon
40
Southern Company
SO
$109B
$7.74M 0.62%
94,033
+2,111
+2% +$185K
AMGN icon
41
Amgen
AMGN
$208B
$7.69M 0.62%
29,523
+1,159
+4% +$344K
KO icon
42
Coca-Cola
KO
$377B
$7.5M 0.6%
120,395
+3,607
+3% +$235K
XOM icon
43
ExxonMobil
XOM
$644B
$7.48M 0.6%
69,575
+2,547
+4% +$298K
IBDX icon
44
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.35M 0.59%
+299,033
New +$7.48M
MCD icon
45
McDonald's
MCD
$192B
$7.02M 0.57%
24,230
-4,361
-15% -$1.3M
IBM icon
46
IBM
IBM
$211B
$7M 0.56%
31,849
+1,057
+3% +$235K
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.92M 0.56%
296,858
+269,156
+972% +$6.28M
V icon
48
Visa
V
$684B
$6.65M 0.54%
21,039
-2,425
-10% -$729K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.62M 0.53%
48,095
+3,330
+7% +$487K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$6.5M 0.52%
90,335
+1,230
+1% +$89.9K
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 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.