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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
FITB
76
Fifth Third Bancorp
FITB
$51.6B
$3.88M 0.32%
90,462
+16,728
+23% +$681K
MO icon
77
Altria Group
MO
$114B
$3.75M 0.31%
73,553
+36,939
+101% +$1.87M
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.62M 0.3%
141,144
+5,423
+4% +$138K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$225B
$3.6M 0.29%
56,310
+6,426
+13% +$398K
IBMN
80
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.59M 0.29%
134,554
+4,903
+4% +$130K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$3.44M 0.28%
66,527
+4,963
+8% +$233K
CRM icon
82
Salesforce
CRM
$152B
$3.42M 0.28%
12,486
+2,577
+26% +$660K
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M 0.27%
125,369
+3,543
+3% +$92.3K
WMB icon
84
Williams Companies
WMB
$86.1B
$3.22M 0.26%
70,606
+14,950
+27% +$657K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$3.21M 0.26%
5,556
+2,149
+63% +$1.19M
CMCSA icon
86
Comcast
CMCSA
$87.2B
$3.16M 0.26%
75,744
+10,601
+16% +$419K
TXN icon
87
Texas Instruments
TXN
$246B
$3.14M 0.26%
15,187
+1,903
+14% +$382K
VZ icon
88
Verizon
VZ
$197B
$3.13M 0.26%
69,648
+3,273
+5% +$137K
ABT icon
89
Abbott
ABT
$185B
$3.11M 0.25%
27,243
+3,975
+17% +$436K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$3.08M 0.25%
12,653
+372
+3% +$85.2K
ZTS icon
91
Zoetis
ZTS
$32.3B
$3.06M 0.25%
15,677
+3,096
+25% +$570K
MDT icon
92
Medtronic
MDT
$111B
$3.04M 0.25%
33,763
+2,307
+7% +$194K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.01M 0.25%
17,958
+7,247
+68% +$1.15M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$3M 0.25%
13,586
+2,724
+25% +$583K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$2.94M 0.24%
132,887
+16,541
+14% +$348K
RTX icon
96
RTX Corp
RTX
$292B
$2.93M 0.24%
24,211
+2,405
+11% +$274K
PGR icon
97
Progressive
PGR
$122B
$2.91M 0.24%
11,474
+1,504
+15% +$350K
GIS icon
98
General Mills
GIS
$19.2B
$2.84M 0.23%
38,486
+596
+2% +$41.3K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.81M 0.23%
57,763
+2,121
+4% +$102K
ADP icon
100
Automatic Data Processing
ADP
$107B
$2.8M 0.23%
10,112
+136
+1% +$35.6K
2 3
4
5 6

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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.