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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
DEO icon
126
Diageo
DEO
$48.9B
$1.98M 0.16%
14,136
+331
+2% +$43K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.9M 0.15%
24,295
+2,646
+12% +$198K
WM icon
128
Waste Management
WM
$90B
$1.82M 0.15%
8,772
+175
+2% +$36.5K
EFX icon
129
Equifax
EFX
$20.8B
$1.81M 0.15%
6,159
+1,557
+34% +$439K
BYRN icon
130
Byrna Technologies
BYRN
$108M
$1.81M 0.15%
+106,380
New +$1.26M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.8M 0.15%
9,464
+2,326
+33% +$424K
SYK icon
132
Stryker
SYK
$129B
$1.78M 0.15%
4,924
+1,000
+25% +$345K
HON icon
133
Honeywell
HON
$78.8B
$1.75M 0.14%
8,977
+1,074
+14% +$208K
IBMR icon
134
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$1.75M 0.14%
68,506
+3,079
+5% +$77.6K
NSC icon
135
Norfolk Southern
NSC
$76.7B
$1.7M 0.14%
6,834
+3,041
+80% +$729K
TJX icon
136
TJX Companies
TJX
$174B
$1.67M 0.14%
14,182
+3,171
+29% +$364K
DE icon
137
Deere & Co
DE
$167B
$1.66M 0.14%
3,984
+89
+2% +$33.6K
CP icon
138
Canadian Pacific Kansas City
CP
$79.7B
$1.65M 0.13%
19,298
+3,172
+20% +$261K
MGA icon
139
Magna International
MGA
$18.7B
$1.61M 0.13%
39,126
+9,887
+34% +$413K
CCI icon
140
Crown Castle
CCI
$33.9B
$1.55M 0.13%
13,107
+981
+8% +$108K
BAX icon
141
Baxter International
BAX
$14.7B
$1.54M 0.13%
40,513
+3,001
+8% +$110K
BLK icon
142
Blackrock
BLK
$175B
$1.54M 0.13%
1,619
+63
+4% +$54.5K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$1.53M 0.13%
3,300
+320
+11% +$154K
AZN icon
144
AstraZeneca
AZN
$241B
$1.51M 0.12%
9,718
+294
+3% +$47.5K
EXR icon
145
Extra Space Storage
EXR
$31.6B
$1.5M 0.12%
8,325
+1,685
+25% +$284K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.5M 0.12%
25,937
+8,849
+52% +$496K
LRCX icon
147
Lam Research
LRCX
$398B
$1.49M 0.12%
18,250
+770
+4% +$66.9K
DIS icon
148
Walt Disney
DIS
$170B
$1.46M 0.12%
15,225
+2,176
+17% +$200K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.12%
10,656
+62
+0.6% +$8.02K
PNC icon
150
PNC Financial Services
PNC
$101B
$1.43M 0.12%
7,747
+90
+1% +$15.8K
4 5
6
7 8

Similar funds

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.