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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$6.04M 0.49%
10,314
+79
+0.8% +$46.4K
CVX icon
52
Chevron
CVX
$392B
$5.64M 0.45%
38,969
-2,241
-5% -$343K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$5.61M 0.45%
63,499
+270
+0.4% +$24.5K
COST icon
54
Costco
COST
$422B
$5.49M 0.44%
5,987
-120
-2% -$111K
PM icon
55
Philip Morris
PM
$297B
$5.31M 0.43%
44,150
-671
-1% -$84.7K
AFL icon
56
Aflac
AFL
$64.9B
$5.25M 0.42%
50,712
+14,641
+41% +$1.6M
MRK icon
57
Merck
MRK
$322B
$5.17M 0.42%
51,990
+380
+0.7% +$39.2K
EMR icon
58
Emerson Electric
EMR
$83.9B
$5.07M 0.41%
40,926
+115
+0.3% +$13.9K
PEP icon
59
PepsiCo
PEP
$190B
$5.02M 0.4%
33,033
+1,722
+5% +$282K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.01M 0.4%
132,480
+9,194
+7% +$365K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$4.98M 0.4%
29,400
+81
+0.3% +$14.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.47M 0.36%
56,925
+3,696
+7% +$300K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.3B
$4.42M 0.36%
13,717
+465
+4% +$151K
CAT icon
64
Caterpillar
CAT
$375B
$4.33M 0.35%
11,927
+519
+5% +$201K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$4.23M 0.34%
61,824
+5,514
+10% +$370K
RTX icon
66
RTX Corp
RTX
$290B
$4.2M 0.34%
36,329
+12,118
+50% +$1.46M
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$4.01M 0.32%
30,589
+729
+2% +$99.4K
MO icon
68
Altria Group
MO
$114B
$3.87M 0.31%
74,058
+505
+0.7% +$26.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$3.86M 0.31%
15,226
-566
-4% -$152K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.81M 0.31%
39,347
-228
-0.6% -$22.5K
ORCL icon
71
Oracle
ORCL
$374B
$3.78M 0.3%
22,690
-88
-0.4% -$15.6K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$3.71M 0.3%
87,695
-2,767
-3% -$124K
QCOM icon
73
Qualcomm
QCOM
$155B
$3.67M 0.3%
23,876
+1,078
+5% +$176K
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.58M 0.29%
140,526
-618
-0.4% -$15.8K
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.56M 0.29%
133,828
-726
-0.5% -$19.3K
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 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.