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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
PEP icon
51
PepsiCo
PEP
$190B
$4.72M 0.49%
28,606
-46
-0.2% -$7.94K
IBM icon
52
IBM
IBM
$211B
$4.62M 0.48%
26,738
+448
+2% +$77.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$4.51M 0.46%
28,101
-635
-2% -$101K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$4.49M 0.46%
55,380
+539
+1% +$43.9K
COST icon
55
Costco
COST
$422B
$4.43M 0.46%
5,217
-76
-1% -$59.3K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.43M 0.46%
30,413
+750
+3% +$108K
EMR icon
57
Emerson Electric
EMR
$83.9B
$4.39M 0.45%
39,865
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$4.27M 0.44%
21,414
-275
-1% -$51.9K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$4.02M 0.41%
7,980
+334
+4% +$162K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$3.99M 0.41%
28,893
-918
-3% -$123K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$3.61M 0.37%
13,569
+243
+2% +$63.7K
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.44M 0.35%
135,721
+17,732
+15% +$448K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.43M 0.35%
129,651
+16,880
+15% +$446K
PFE icon
64
Pfizer
PFE
$143B
$3.43M 0.35%
122,453
+1,230
+1% +$33.9K
GD icon
65
General Dynamics
GD
$104B
$3.31M 0.34%
11,413
-684
-6% -$200K
CAT icon
66
Caterpillar
CAT
$375B
$3.25M 0.34%
9,758
+280
+3% +$97.1K
UNH icon
67
UnitedHealth
UNH
$376B
$3.22M 0.33%
6,321
+80
+1% +$39.2K
AFL icon
68
Aflac
AFL
$64.9B
$3.19M 0.33%
35,750
+90
+0.3% +$7.74K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.17M 0.33%
121,826
+15,436
+15% +$401K
NEE icon
70
NextEra Energy
NEE
$181B
$3.15M 0.32%
44,458
-1,788
-4% -$127K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$3.11M 0.32%
49,884
+900
+2% +$52.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 0.32%
31,919
+1,919
+6% +$185K
AXP icon
73
American Express
AXP
$227B
$2.94M 0.3%
12,695
-70
-0.5% -$16.2K
ORCL icon
74
Oracle
ORCL
$374B
$2.9M 0.3%
20,528
+165
+0.8% +$20.5K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$2.78M 0.29%
9,347
+525
+6% +$151K
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 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.