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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
WM icon
126
Waste Management
WM
$89.4B
$1.79M 0.14%
8,877
+105
+1% +$22.6K
WCN
127
Waste Connections
WCN
$41.9B
$1.75M 0.14%
10,210
+4,199
+70% +$763K
LMT icon
128
Lockheed Martin
LMT
$134B
$1.75M 0.14%
3,603
+21
+0.6% +$11.4K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.75M 0.14%
30,900
+4,963
+19% +$291K
IBMR icon
130
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$1.72M 0.14%
68,672
+166
+0.2% +$4.18K
DEO icon
131
Diageo
DEO
$48.8B
$1.7M 0.14%
13,350
-786
-6% -$100K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.7M 0.14%
9,163
-301
-3% -$57.7K
DIS icon
133
Walt Disney
DIS
$169B
$1.69M 0.14%
15,168
-57
-0.4% -$5.99K
DE icon
134
Deere & Co
DE
$163B
$1.69M 0.14%
3,984
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.69M 0.14%
23,995
-300
-1% -$22.1K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$77.8B
$1.59M 0.13%
2,227
+183
+9% +$154K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$1.57M 0.13%
6,703
-131
-2% -$33.3K
EFX icon
138
Equifax
EFX
$20.4B
$1.57M 0.13%
6,155
-4
-0.1% -$1.07K
NFLX icon
139
Netflix
NFLX
$305B
$1.56M 0.13%
17,560
-370
-2% -$30.5K
BLK icon
140
Blackrock
BLK
$176B
$1.51M 0.12%
1,469
-150
-9% -$152K
PNC icon
141
PNC Financial Services
PNC
$100B
$1.5M 0.12%
7,776
+29
+0.4% +$5.7K
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$1.49M 0.12%
2,864
-28
-1% -$14.6K
LRCX icon
143
Lam Research
LRCX
$390B
$1.49M 0.12%
20,681
+2,431
+13% +$184K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$1.48M 0.12%
3,937
-180
-4% -$65K
PAYX icon
145
Paychex
PAYX
$41.5B
$1.46M 0.12%
10,445
+148
+1% +$21K
BUFF icon
146
Innovator Laddered Allocation Power Buffer ETF
BUFF
$931M
$1.46M 0.12%
32,488
+2,955
+10% +$132K
ZTS icon
147
Zoetis
ZTS
$31.9B
$1.45M 0.12%
8,904
-6,773
-43% -$1.21M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.41M 0.11%
13,931
+925
+7% +$92.3K
IAU icon
149
iShares Gold Trust
IAU
$63.6B
$1.41M 0.11%
28,458
– –
CCC
150
CCC Intelligent Solutions
CCC
$3.69B
$1.41M 0.11%
120,000
– –
4 5
6
7 8

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SRC
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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.