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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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.6M 0.21%
54,441
-3,322
-6% -$159K
UNH icon
102
UnitedHealth
UNH
$377B
$2.54M 0.2%
5,013
-2,285
-31% -$1.3M
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.54M 0.2%
38,404
-636
-2% -$43.2K
MDT icon
104
Medtronic
MDT
$111B
$2.53M 0.2%
31,706
-2,057
-6% -$178K
CRM icon
105
Salesforce
CRM
$152B
$2.46M 0.2%
7,344
-5,142
-41% -$1.64M
GIS icon
106
General Mills
GIS
$19.2B
$2.43M 0.2%
38,035
-451
-1% -$30.3K
DUK icon
107
Duke Energy
DUK
$96.9B
$2.42M 0.2%
22,501
+311
+1% +$35.2K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.38M 0.19%
47,818
-284
-0.6% -$14.9K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.36M 0.19%
45,614
– –
DNP icon
110
DNP Select Income Fund
DNP
$4.06B
$2.35M 0.19%
266,216
-2,846
-1% -$26.8K
VZ icon
111
Verizon
VZ
$198B
$2.31M 0.19%
57,708
-11,940
-17% -$504K
CP icon
112
Canadian Pacific Kansas City
CP
$79.7B
$2.28M 0.18%
31,455
+12,157
+63% +$937K
EQIX icon
113
Equinix
EQIX
$102B
$2.25M 0.18%
2,390
-697
-23% -$641K
ITW icon
114
Illinois Tool Works
ITW
$83B
$2.22M 0.18%
8,736
+127
+1% +$33.7K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$2.21M 0.18%
4,252
-107
-2% -$58.8K
HCA icon
116
HCA Healthcare
HCA
$88B
$2.16M 0.17%
7,201
+531
+8% +$186K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.17%
68,679
-4,108
-6% -$134K
TJX icon
118
TJX Companies
TJX
$174B
$2.12M 0.17%
17,509
+3,327
+23% +$397K
IBMQ icon
119
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$2.04M 0.16%
80,919
-62
-0.1% -$1.57K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2M 0.16%
25,026
+1,086
+5% +$91.2K
AEP icon
121
American Electric Power
AEP
$69.9B
$1.97M 0.16%
21,390
+34
+0.2% +$3.29K
HON icon
122
Honeywell
HON
$78.2B
$1.97M 0.16%
9,253
+276
+3% +$57.6K
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$1.88M 0.15%
31,517
-1,159
-4% -$76.6K
PFG icon
124
Principal Financial Group
PFG
$24.6B
$1.81M 0.15%
23,442
-999
-4% -$84.2K
CMCSA icon
125
Comcast
CMCSA
$87.2B
$1.81M 0.15%
48,160
-27,584
-36% -$1.14M
3 4
5
6 7

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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
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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.