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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 0.23%
10,862
+1,127
+12% +$228K
DNP icon
102
DNP Select Income Fund
DNP
$4.05B
$2.2M 0.23%
267,182
-7,162
-3% -$62.1K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.19M 0.23%
45,608
-1,418
-3% -$69.4K
RTX icon
104
RTX Corp
RTX
$290B
$2.19M 0.23%
21,806
-1,364
-6% -$141K
ZTS icon
105
Zoetis
ZTS
$32.4B
$2.18M 0.22%
12,581
+1,351
+12% +$225K
PM icon
106
Philip Morris
PM
$297B
$2.08M 0.21%
20,534
+921
+5% +$90K
PGR icon
107
Progressive
PGR
$123B
$2.07M 0.21%
9,970
+60
+0.6% +$12.6K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$2.06M 0.21%
1,961
-193
-9% -$187K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$2.05M 0.21%
8,646
+30
+0.3% +$7.41K
DUK icon
110
Duke Energy
DUK
$97.8B
$2.02M 0.21%
20,183
-592
-3% -$59.2K
INTC icon
111
Intel
INTC
$455B
$1.96M 0.2%
63,308
-4,884
-7% -$160K
CSCO icon
112
Cisco
CSCO
$457B
$1.93M 0.2%
40,614
+370
+0.9% +$17.6K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.93M 0.2%
77,108
-659
-0.8% -$16.5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.19%
3,407
+35
+1% +$18.4K
LRCX icon
115
Lam Research
LRCX
$367B
$1.86M 0.19%
17,480
-760
-4% -$72.9K
WM icon
116
Waste Management
WM
$90.6B
$1.83M 0.19%
8,597
+93
+1% +$19.3K
ED icon
117
Consolidated Edison
ED
$40.1B
$1.82M 0.19%
20,408
+995
+5% +$92.3K
EQIX icon
118
Equinix
EQIX
$101B
$1.76M 0.18%
2,324
+208
+10% +$158K
AEP icon
119
American Electric Power
AEP
$69.6B
$1.75M 0.18%
19,966
-318
-2% -$27.8K
DEO icon
120
Diageo
DEO
$49B
$1.74M 0.18%
13,805
-378
-3% -$52.1K
HCA icon
121
HCA Healthcare
HCA
$87.2B
$1.72M 0.18%
5,343
+268
+5% +$87.1K
MO icon
122
Altria Group
MO
$114B
$1.67M 0.17%
36,614
-1,462
-4% -$64.9K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.64M 0.17%
3,503
+37
+1% +$17.1K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$1.63M 0.17%
5,923
+363
+7% +$98K
IBMR icon
125
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.63M 0.17%
65,427
+1,301
+2% +$32.4K
3 4
5
6 7

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KRSITF
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AAIM
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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.