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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
RTX icon
101
RTX Corp
RTX
$292B
$2.26M 0.24%
23,170
-1,482
-6% -$134K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.23M 0.24%
29,152
-5,242
-15% -$388K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.16M 0.23%
13,842
-6,656
-32% -$977K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.14M 0.23%
65,118
-7,320
-10% -$228K
DEO icon
105
Diageo
DEO
$49.2B
$2.11M 0.22%
14,183
+442
+3% +$64.7K
INTU icon
106
Intuit
INTU
$87.1B
$2.1M 0.22%
3,235
+133
+4% +$84.9K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.2B
$2.07M 0.22%
2,154
-38
-2% -$36.1K
WMB icon
108
Williams Companies
WMB
$86.1B
$2.06M 0.22%
52,932
+3,047
+6% +$108K
PGR icon
109
Progressive
PGR
$122B
$2.05M 0.22%
9,910
+562
+6% +$104K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$2.05M 0.22%
9,735
-1,133
-10% -$226K
DUK icon
111
Duke Energy
DUK
$96.9B
$2.01M 0.21%
20,775
-1,012
-5% -$96K
CSCO icon
112
Cisco
CSCO
$457B
$2.01M 0.21%
40,244
-8
-0% -$399
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.97M 0.21%
77,767
-3,397
-4% -$86.4K
ZTS icon
114
Zoetis
ZTS
$32.3B
$1.9M 0.2%
11,230
+2,838
+34% +$532K
WM icon
115
Waste Management
WM
$90.5B
$1.81M 0.19%
8,504
-215
-2% -$42.3K
PM icon
116
Philip Morris
PM
$292B
$1.8M 0.19%
19,613
-25,096
-56% -$2.31M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$884B
$1.77M 0.19%
3,372
-116
-3% -$58K
LRCX icon
118
Lam Research
LRCX
$369B
$1.77M 0.19%
18,240
-550
-3% -$48.4K
ED icon
119
Consolidated Edison
ED
$39.8B
$1.76M 0.19%
+19,413
New +$1.74M
EQIX icon
120
Equinix
EQIX
$102B
$1.75M 0.19%
2,116
+336
+19% +$283K
AEP icon
121
American Electric Power
AEP
$69.9B
$1.75M 0.19%
20,284
-1,090
-5% -$88.6K
HCA icon
122
HCA Healthcare
HCA
$88B
$1.69M 0.18%
5,075
-2,401
-32% -$734K
MO icon
123
Altria Group
MO
$114B
$1.66M 0.18%
38,076
-39,191
-51% -$1.62M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.65M 0.18%
22,245
-1,467
-6% -$104K
ROK icon
125
Rockwell Automation
ROK
$53.5B
$1.62M 0.17%
5,560
-710
-11% -$204K
3 4
5
6 7

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KRSITF
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AAIM
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VCP
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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
SWA
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ACM
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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.