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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
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$1.62M 0.17%
64,126
-1,923
-3% -$48.8K
DIS icon
127
Walt Disney
DIS
$170B
$1.6M 0.17%
13,112
-548
-4% -$57.2K
DE icon
128
Deere & Co
DE
$163B
$1.6M 0.17%
3,895
-12
-0.3% -$4.6K
LOW icon
129
Lowe's Companies
LOW
$119B
$1.59M 0.17%
6,244
-7,190
-54% -$1.65M
LMT icon
130
Lockheed Martin
LMT
$135B
$1.58M 0.17%
3,466
-327
-9% -$143K
HON icon
131
Honeywell
HON
$78.2B
$1.52M 0.16%
7,842
-239
-3% -$45K
PFG icon
132
Principal Financial Group
PFG
$24.6B
$1.5M 0.16%
17,350
+5,762
+50% +$462K
GPN icon
133
Global Payments
GPN
$23.6B
$1.47M 0.16%
11,023
-31
-0.3% -$4.1K
CME icon
134
CME Group
CME
$95.7B
$1.42M 0.15%
6,596
+931
+16% +$196K
MGA icon
135
Magna International
MGA
$18.2B
$1.42M 0.15%
25,991
+12,446
+92% +$687K
BUFF icon
136
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.4M 0.15%
33,459
-71,786
-68% -$2.93M
SYK icon
137
Stryker
SYK
$131B
$1.38M 0.15%
3,863
-626
-14% -$211K
CP icon
138
Canadian Pacific Kansas City
CP
$79.7B
$1.35M 0.14%
15,312
-462
-3% -$38.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.32M 0.14%
7,352
-650
-8% -$110K
AZN icon
140
AstraZeneca
AZN
$241B
$1.32M 0.14%
9,707
-1,225
-11% -$162K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.14%
10,613
+2,932
+38% +$343K
FHI icon
142
Federated Hermes
FHI
$4.77B
$1.3M 0.14%
35,957
-2,996
-8% -$105K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 0.14%
13,553
+10,514
+346% +$996K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.14%
2
– –
PAYX icon
145
Paychex
PAYX
$41.9B
$1.27M 0.14%
10,329
-232
-2% -$28.2K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$119B
$1.27M 0.14%
3,031
-182
-6% -$76.9K
EFX icon
147
Equifax
EFX
$20.5B
$1.23M 0.13%
4,607
-1,559
-25% -$397K
PNC icon
148
PNC Financial Services
PNC
$100B
$1.23M 0.13%
7,605
-198
-3% -$29.8K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.22M 0.13%
5,318
-319
-6% -$68.6K
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$1.13M 0.12%
2,832
-84
-3% -$31.7K
4 5
6
7 8

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KRSITF
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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
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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.