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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.61M 0.17%
10,711
-3,131
-23% -$475K
HON icon
127
Honeywell
HON
$77B
$1.59M 0.16%
7,903
+61
+0.8% +$11.6K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.57M 0.16%
21,649
-596
-3% -$43.9K
PFG icon
129
Principal Financial Group
PFG
$24.3B
$1.48M 0.15%
18,815
+1,465
+8% +$119K
AZN icon
130
AstraZeneca
AZN
$263B
$1.47M 0.15%
9,424
-283
-3% -$42.6K
DE icon
131
Deere & Co
DE
$160B
$1.46M 0.15%
3,895
– –
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.43M 0.15%
17,568
+4,359
+33% +$350K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.14%
2,980
-51
-2% -$22.1K
LOW icon
134
Lowe's Companies
LOW
$117B
$1.38M 0.14%
6,277
+33
+0.5% +$7.53K
SYK icon
135
Stryker
SYK
$125B
$1.34M 0.14%
3,924
+61
+2% +$20.7K
DIS icon
136
Walt Disney
DIS
$167B
$1.3M 0.13%
13,049
-63
-0.5% -$6.78K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.13%
10,594
-19
-0.2% -$2.31K
CP icon
138
Canadian Pacific Kansas City
CP
$78.1B
$1.27M 0.13%
16,126
+814
+5% +$66.2K
BAX icon
139
Baxter International
BAX
$13.5B
$1.25M 0.13%
37,512
+25,907
+223% +$955K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$1.25M 0.13%
2,800
-32
-1% -$12.7K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.25M 0.13%
7,138
-214
-3% -$37.4K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.13%
13,153
-400
-3% -$37.2K
BLK icon
143
Blackrock
BLK
$169B
$1.23M 0.13%
1,556
+225
+17% +$176K
MGA icon
144
Magna International
MGA
$18.7B
$1.23M 0.13%
29,239
+3,248
+12% +$152K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.13%
2
– –
TJX icon
146
TJX Companies
TJX
$174B
$1.21M 0.13%
11,011
+727
+7% +$73.2K
PAYX icon
147
Paychex
PAYX
$41.6B
$1.19M 0.12%
10,070
-259
-3% -$31.6K
FHI icon
148
Federated Hermes
FHI
$4.55B
$1.19M 0.12%
36,217
+260
+0.7% +$8.72K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$1.19M 0.12%
7,657
+52
+0.7% +$8.06K
CCI icon
150
Crown Castle
CCI
$33.3B
$1.18M 0.12%
12,126
+1,629
+16% +$160K
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
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 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.