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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
BAC icon
101
Bank of America
BAC
$438B
$2.78M 0.23%
70,185
+5,115
+8% +$205K
IBMP icon
102
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$2.77M 0.23%
108,698
+3,834
+4% +$96.9K
EQIX icon
103
Equinix
EQIX
$102B
$2.74M 0.22%
3,087
+763
+33% +$625K
ED icon
104
Consolidated Edison
ED
$39.8B
$2.72M 0.22%
26,111
+5,703
+28% +$564K
WRB icon
105
W.R. Berkley
WRB
$26.7B
$2.72M 0.22%
47,889
+1,425
+3% +$80K
HCA icon
106
HCA Healthcare
HCA
$88B
$2.71M 0.22%
6,670
+1,327
+25% +$486K
DNP icon
107
DNP Select Income Fund
DNP
$4.06B
$2.7M 0.22%
269,062
+1,880
+0.7% +$17.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$2.7M 0.22%
4,359
+302
+7% +$179K
DLR icon
109
Digital Realty Trust
DLR
$70.7B
$2.69M 0.22%
16,628
+1,089
+7% +$167K
INTU icon
110
Intuit
INTU
$87.1B
$2.62M 0.21%
4,220
+759
+22% +$484K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.57M 0.21%
39,040
+808
+2% +$50.7K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.57M 0.21%
48,102
+2,494
+5% +$127K
DUK icon
113
Duke Energy
DUK
$96.9B
$2.56M 0.21%
22,190
+2,007
+10% +$223K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.2%
72,787
-2,176
-3% -$70K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$2.41M 0.2%
32,676
+22,474
+220% +$1.58M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.4M 0.2%
45,614
-399
-0.9% -$20.8K
CSCO icon
117
Cisco
CSCO
$457B
$2.29M 0.19%
42,991
+2,377
+6% +$116K
ITW icon
118
Illinois Tool Works
ITW
$83B
$2.26M 0.18%
8,609
-37
-0.4% -$9.1K
AEP icon
119
American Electric Power
AEP
$69.9B
$2.19M 0.18%
21,356
+1,390
+7% +$136K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.2B
$2.15M 0.18%
2,044
+83
+4% +$92.4K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.11M 0.17%
23,940
+6,372
+36% +$541K
PFG icon
122
Principal Financial Group
PFG
$24.6B
$2.1M 0.17%
24,441
+5,626
+30% +$454K
LMT icon
123
Lockheed Martin
LMT
$135B
$2.09M 0.17%
3,582
+79
+2% +$42.4K
IBMQ icon
124
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$2.08M 0.17%
80,981
+3,873
+5% +$98.2K
ROK icon
125
Rockwell Automation
ROK
$53.5B
$2.02M 0.16%
7,517
+1,594
+27% +$423K
3 4
5
6 7

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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.