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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
CRM icon
76
Salesforce
CRM
$157B
$2.83M 0.3%
9,386
+1,519
+19% +$438K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$2.81M 0.3%
48,984
-11,196
-19% -$616K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.78M 0.3%
86,235
-2,721
-3% -$86.7K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.76M 0.29%
106,390
-6,749
-6% -$175K
MDT icon
80
Medtronic
MDT
$110B
$2.75M 0.29%
31,540
+1,120
+4% +$95.6K
WRB icon
81
W.R. Berkley
WRB
$26.6B
$2.73M 0.29%
46,310
-1,548
-3% -$83.7K
FITB
82
Fifth Third Bancorp
FITB
$52.5B
$2.7M 0.29%
72,617
+31,325
+76% +$1.09M
GIS icon
83
General Mills
GIS
$19.4B
$2.68M 0.29%
38,316
-657
-2% -$42.8K
IBMP icon
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$2.66M 0.28%
105,501
-4,374
-4% -$111K
BAC icon
85
Bank of America
BAC
$441B
$2.65M 0.28%
69,777
+9,045
+15% +$310K
CMCSA icon
86
Comcast
CMCSA
$88.3B
$2.65M 0.28%
61,021
+2,958
+5% +$128K
ABT icon
87
Abbott
ABT
$183B
$2.64M 0.28%
23,247
-1,910
-8% -$219K
ORCL icon
88
Oracle
ORCL
$423B
$2.56M 0.27%
20,363
-2,229
-10% -$255K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50B
$2.54M 0.27%
8,822
-1,421
-14% -$389K
ADP icon
90
Automatic Data Processing
ADP
$107B
$2.51M 0.27%
10,064
-147
-1% -$35.9K
DNP icon
91
DNP Select Income Fund
DNP
$4.08B
$2.49M 0.27%
274,344
-6,919
-2% -$61.1K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$2.45M 0.26%
11,905
-161
-1% -$30.9K
TXN icon
93
Texas Instruments
TXN
$260B
$2.42M 0.26%
13,897
-5,802
-29% -$968K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.38M 0.25%
47,026
-4,874
-9% -$235K
TMO icon
95
Thermo Fisher Scientific
TMO
$209B
$2.37M 0.25%
4,074
-395
-9% -$222K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.25%
37,788
-3,024
-7% -$179K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.36M 0.25%
46,013
+39,374
+593% +$2.01M
DLR icon
98
Digital Realty Trust
DLR
$71.9B
$2.32M 0.25%
16,082
-1,234
-7% -$174K
ITW icon
99
Illinois Tool Works
ITW
$85B
$2.31M 0.25%
8,616
-32
-0.4% -$8.31K
KMI icon
100
Kinder Morgan
KMI
$70B
$2.27M 0.24%
123,999
-10,741
-8% -$188K
2 3
4
5 6

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SRC
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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.