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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
CVX icon
51
Chevron
CVX
$383B
$6.07M 0.5%
41,210
+3,609
+10% +$537K
MRK icon
52
Merck
MRK
$314B
$5.86M 0.48%
51,610
+3,121
+6% +$371K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.86M 0.48%
10,235
+2,255
+28% +$1.16M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.57M 0.45%
63,229
+7,849
+14% +$661K
PM icon
55
Philip Morris
PM
$294B
$5.44M 0.44%
44,821
+24,287
+118% +$2.82M
COST icon
56
Costco
COST
$422B
$5.41M 0.44%
6,107
+890
+17% +$772K
PEP icon
57
PepsiCo
PEP
$190B
$5.32M 0.43%
31,311
+2,705
+9% +$465K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$5.12M 0.42%
29,319
+1,218
+4% +$204K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.98M 0.41%
123,286
+50,934
+70% +$1.89M
EMR icon
60
Emerson Electric
EMR
$86B
$4.46M 0.36%
40,811
+946
+2% +$102K
CAT icon
61
Caterpillar
CAT
$384B
$4.46M 0.36%
11,408
+1,650
+17% +$570K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$4.46M 0.36%
15,792
+2,223
+16% +$617K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.42M 0.36%
53,229
+20,857
+64% +$1.67M
AXP icon
64
American Express
AXP
$232B
$4.29M 0.35%
15,805
+3,110
+24% +$774K
UNH icon
65
UnitedHealth
UNH
$378B
$4.27M 0.35%
7,298
+977
+15% +$553K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$4.25M 0.35%
29,860
+967
+3% +$137K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49B
$4.17M 0.34%
13,252
+3,905
+42% +$1.18M
AFL icon
68
Aflac
AFL
$64.5B
$4.03M 0.33%
36,071
+321
+0.9% +$32.6K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.01M 0.33%
39,575
+7,656
+24% +$764K
PFE icon
70
Pfizer
PFE
$142B
$3.97M 0.32%
137,132
+14,679
+12% +$428K
NEE icon
71
NextEra Energy
NEE
$180B
$3.91M 0.32%
46,288
+1,830
+4% +$143K
GD icon
72
General Dynamics
GD
$104B
$3.9M 0.32%
12,903
+1,490
+13% +$438K
ORCL icon
73
Oracle
ORCL
$405B
$3.88M 0.32%
22,778
+2,250
+11% +$326K
LOW icon
74
Lowe's Companies
LOW
$117B
$3.88M 0.32%
14,323
+8,046
+128% +$1.95M
QCOM icon
75
Qualcomm
QCOM
$158B
$3.88M 0.32%
22,798
+1,384
+6% +$244K
1 2
3
4 5

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.