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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
ETN icon
151
Eaton
ETN
$161B
$1.14M 0.12%
3,636
+276
+8% +$89.1K
EFX icon
152
Equifax
EFX
$20.3B
$1.12M 0.12%
4,602
-5
-0.1% -$1.19K
NFLX icon
153
Netflix
NFLX
$299B
$1.11M 0.11%
16,450
-110
-0.7% -$6.87K
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$1.11M 0.11%
25,217
– –
BUFF icon
155
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.1M 0.11%
25,575
-7,884
-24% -$331K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.11%
11,506
– –
GPN icon
157
Global Payments
GPN
$23B
$1.06M 0.11%
10,988
-35
-0.3% -$3.86K
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
$1.06M 0.11%
14,378
+85
+0.6% +$6.04K
EXR icon
159
Extra Space Storage
EXR
$31.3B
$1.03M 0.11%
6,640
+381
+6% +$55.5K
PANW icon
160
Palo Alto Networks
PANW
$270B
$1.02M 0.11%
6,042
+300
+5% +$44.9K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$1.02M 0.1%
6,266
+88
+1% +$14.2K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$985K 0.1%
3,155
+176
+6% +$53.9K
AMAT icon
163
Applied Materials
AMAT
$403B
$967K 0.1%
4,097
-16
-0.4% -$3.44K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$931K 0.1%
17,088
+12,632
+283% +$701K
UNP icon
165
Union Pacific
UNP
$174B
$926K 0.1%
4,093
-145
-3% -$34K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$909K 0.09%
15,504
-329
-2% -$19.3K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$905K 0.09%
8,489
+155
+2% +$16.5K
TFC icon
168
Truist Financial
TFC
$63.3B
$902K 0.09%
23,217
-1,569
-6% -$59.3K
WCN
169
Waste Connections
WCN
$42.2B
$883K 0.09%
5,033
-1
-0% -$167
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$880K 0.09%
7,979
– –
BX icon
171
Blackstone
BX
$102B
$862K 0.09%
6,967
+112
+2% +$13.8K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$856K 0.09%
3,924
-1,394
-26% -$306K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$854K 0.09%
7,073
-108
-2% -$13.1K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$841K 0.09%
3,257
+203
+7% +$51.5K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$830K 0.09%
9,889
-1,482
-13% -$122K
5 6
7
8 9

Similar funds

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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.