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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.12%
4,282
-12
-0.3% -$2.81K
AMD icon
152
Advanced Micro Devices
AMD
$859B
$1.12M 0.12%
6,178
-386
-6% -$67.5K
CCI icon
153
Crown Castle
CCI
$34B
$1.11M 0.12%
10,497
+2,000
+24% +$218K
BLK icon
154
Blackrock
BLK
$176B
$1.11M 0.12%
1,331
+59
+5% +$47.4K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.08M 0.11%
13,209
+890
+7% +$71.3K
ZBH icon
156
Zimmer Biomet
ZBH
$18.6B
$1.07M 0.11%
8,121
-1,125
-12% -$141K
IAU icon
157
iShares Gold Trust
IAU
$63.3B
$1.06M 0.11%
25,217
-3,079
-11% -$121K
ETN icon
158
Eaton
ETN
$173B
$1.05M 0.11%
3,360
-119
-3% -$32.5K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.05M 0.11%
9,480
-1,107
-10% -$118K
TJX icon
160
TJX Companies
TJX
$174B
$1.04M 0.11%
10,284
+1,578
+18% +$153K
UNP icon
161
Union Pacific
UNP
$176B
$1.04M 0.11%
4,238
-337
-7% -$82.9K
NFLX icon
162
Netflix
NFLX
$305B
$1.01M 0.11%
16,560
-120
-0.7% -$6.77K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.4B
$972K 0.1%
11,506
– –
NSC icon
164
Norfolk Southern
NSC
$76.6B
$966K 0.1%
3,792
-2,989
-44% -$740K
TFC icon
165
Truist Financial
TFC
$64.6B
$966K 0.1%
24,786
-365
-1% -$13.4K
PEG icon
166
Public Service Enterprise Group
PEG
$38.3B
$954K 0.1%
14,293
+99
+0.7% +$6.06K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$950K 0.1%
11,371
-2,089
-16% -$169K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$947K 0.1%
2,979
-82
-3% -$25K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$929K 0.1%
15,833
-895
-5% -$50.6K
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$927K 0.1%
27,586
-2,490
-8% -$82.6K
EXR icon
171
Extra Space Storage
EXR
$31.7B
$920K 0.1%
6,259
-499
-7% -$72.8K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$911K 0.1%
7,979
-39
-0.5% -$4.22K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$907K 0.1%
41,135
-8,215
-17% -$173K
BX icon
174
Blackstone
BX
$110B
$901K 0.1%
6,855
-991
-13% -$124K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16B
$900K 0.1%
7,181
– –
5 6
7
8 9

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 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.