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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
VZ icon
76
Verizon
VZ
$195B
$2.74M 0.28%
66,375
-7,210
-10% -$291K
FITB
77
Fifth Third Bancorp
FITB
$51.2B
$2.69M 0.28%
73,734
+1,117
+2% +$40.8K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.64M 0.27%
12,281
+376
+3% +$81.3K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.64M 0.27%
55,642
-16,451
-23% -$776K
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.62M 0.27%
104,864
-637
-0.6% -$15.9K
BAC icon
81
Bank of America
BAC
$435B
$2.59M 0.27%
65,070
-4,707
-7% -$180K
TXN icon
82
Texas Instruments
TXN
$252B
$2.58M 0.27%
13,284
-613
-4% -$113K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$2.56M 0.26%
61,564
+7,149
+13% +$320K
CMCSA icon
84
Comcast
CMCSA
$85B
$2.55M 0.26%
65,143
+4,122
+7% +$161K
CRM icon
85
Salesforce
CRM
$151B
$2.55M 0.26%
9,909
+523
+6% +$140K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.26%
32,372
+3,220
+11% +$246K
MDT icon
87
Medtronic
MDT
$109B
$2.48M 0.26%
31,456
-84
-0.3% -$6.89K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.47M 0.25%
72,352
+7,234
+11% +$248K
WRB icon
89
W.R. Berkley
WRB
$26.9B
$2.43M 0.25%
46,464
+154
+0.3% +$8.25K
ABT icon
90
Abbott
ABT
$183B
$2.42M 0.25%
23,268
+21
+0.1% +$2.23K
GIS icon
91
General Mills
GIS
$19.1B
$2.4M 0.25%
37,890
-426
-1% -$29.3K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.38M 0.25%
9,976
-88
-0.9% -$21.6K
WMB icon
93
Williams Companies
WMB
$87.5B
$2.37M 0.24%
55,656
+2,724
+5% +$109K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.24%
74,963
-11,272
-13% -$355K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$2.36M 0.24%
15,539
-543
-3% -$78K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.36M 0.24%
46,013
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.24%
38,232
+444
+1% +$27K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$2.31M 0.24%
116,346
-7,653
-6% -$146K
INTU icon
99
Intuit
INTU
$86.5B
$2.27M 0.23%
3,461
+226
+7% +$140K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$2.24M 0.23%
4,057
-17
-0.4% -$9.74K
2 3
4
5 6

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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
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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.