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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$3.56M 0.29%
14,685
+2,032
+16% +$499K
WMB icon
77
Williams Companies
WMB
$86.1B
$3.55M 0.29%
65,540
-5,066
-7% -$273K
LOW icon
78
Lowe's Companies
LOW
$119B
$3.52M 0.28%
14,251
-72
-0.5% -$19.2K
AXP icon
79
American Express
AXP
$233B
$3.48M 0.28%
11,742
-4,063
-26% -$1.17M
GD icon
80
General Dynamics
GD
$103B
$3.48M 0.28%
13,224
+321
+2% +$92.4K
KMI icon
81
Kinder Morgan
KMI
$69.9B
$3.42M 0.28%
124,716
-8,171
-6% -$213K
NEE icon
82
NextEra Energy
NEE
$181B
$3.38M 0.27%
47,086
+798
+2% +$62K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$3.27M 0.26%
57,844
-8,683
-13% -$485K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$3.22M 0.26%
5,463
-93
-2% -$55K
ABT icon
85
Abbott
ABT
$185B
$3.2M 0.26%
28,289
+1,046
+4% +$121K
BAC icon
86
Bank of America
BAC
$438B
$3.13M 0.25%
71,130
+945
+1% +$41.6K
ADP icon
87
Automatic Data Processing
ADP
$107B
$3.12M 0.25%
10,664
+552
+5% +$163K
BYRN icon
88
Byrna Technologies
BYRN
$111M
$3.08M 0.25%
106,735
+355
+0.3% +$6.96K
PGR icon
89
Progressive
PGR
$122B
$3.07M 0.25%
12,820
+1,346
+12% +$339K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$3.07M 0.25%
13,873
+287
+2% +$65.4K
PFE icon
91
Pfizer
PFE
$143B
$3.04M 0.24%
114,505
-22,627
-17% -$614K
DLR icon
92
Digital Realty Trust
DLR
$70.7B
$2.9M 0.23%
16,342
-286
-2% -$50.7K
SYK icon
93
Stryker
SYK
$131B
$2.89M 0.23%
8,026
+3,102
+63% +$1.15M
TXN icon
94
Texas Instruments
TXN
$246B
$2.87M 0.23%
15,284
+97
+0.6% +$19.4K
WRB icon
95
W.R. Berkley
WRB
$26.7B
$2.8M 0.23%
47,901
+12
+0% +$719
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.74M 0.22%
16,939
-1,019
-6% -$172K
IBMP icon
97
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$2.72M 0.22%
108,224
-474
-0.4% -$12K
AZN icon
98
AstraZeneca
AZN
$245B
$2.66M 0.21%
20,286
+10,568
+109% +$1.48M
CSCO icon
99
Cisco
CSCO
$457B
$2.66M 0.21%
44,862
+1,871
+4% +$107K
ED icon
100
Consolidated Edison
ED
$39.8B
$2.62M 0.21%
29,350
+3,239
+12% +$319K
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 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.