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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
+8.12%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
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 Technology 14.59%
2 Healthcare 9.85%
3 Financials 6.38%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$5.01M 0.53%
28,652
-2,231
-7% -$376K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$4.68M 0.5%
28,736
-1,712
-6% -$264K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.65M 0.5%
44,626
-7,814
-15% -$790K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.61M 0.49%
54,841
-2,377
-4% -$188K
EMR icon
55
Emerson Electric
EMR
$86.7B
$4.52M 0.48%
39,865
-891
-2% -$91.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.38M 0.47%
29,663
-5,565
-16% -$798K
COST icon
57
Costco
COST
$423B
$3.88M 0.41%
5,293
-313
-6% -$223K
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$3.86M 0.41%
29,811
-1,203
-4% -$148K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$3.71M 0.4%
7,646
-958
-11% -$427K
QCOM icon
60
Qualcomm
QCOM
$159B
$3.67M 0.39%
21,689
-509
-2% -$78.7K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$3.6M 0.38%
13,326
-1,228
-8% -$323K
CAT icon
62
Caterpillar
CAT
$382B
$3.47M 0.37%
9,478
-785
-8% -$251K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.42M 0.36%
72,093
-7,365
-9% -$349K
GD icon
64
General Dynamics
GD
$103B
$3.42M 0.36%
12,097
-2,336
-16% -$625K
PFE icon
65
Pfizer
PFE
$143B
$3.36M 0.36%
121,223
-6,214
-5% -$172K
VZ icon
66
Verizon
VZ
$197B
$3.09M 0.33%
73,585
-4,305
-6% -$174K
UNH icon
67
UnitedHealth
UNH
$377B
$3.09M 0.33%
6,241
+15
+0.2% +$7.63K
AFL icon
68
Aflac
AFL
$64.5B
$3.06M 0.33%
35,660
-2,480
-7% -$203K
INTC icon
69
Intel
INTC
$459B
$3.01M 0.32%
68,192
-2,113
-3% -$94.1K
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.99M 0.32%
117,989
-5,941
-5% -$151K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.98M 0.32%
112,771
-5,672
-5% -$150K
NEE icon
72
NextEra Energy
NEE
$181B
$2.96M 0.32%
46,246
-8,299
-15% -$486K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$2.95M 0.31%
54,415
+4,713
+9% +$240K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 0.31%
30,000
-2,831
-9% -$277K
AXP icon
75
American Express
AXP
$233B
$2.91M 0.31%
12,765
-1,942
-13% -$403K
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.