We are live on ! Find out more
SVWAG

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
ISRG icon
151
Intuitive Surgical
ISRG
$135B
$1.42M 0.12%
2,892
+92
+3% +$42.8K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$1.41M 0.12%
28,458
+3,241
+13% +$152K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.4M 0.11%
4,117
+962
+30% +$307K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.11%
2
– –
PAYX icon
155
Paychex
PAYX
$41.9B
$1.38M 0.11%
10,297
+227
+2% +$28.8K
AMD icon
156
Advanced Micro Devices
AMD
$790B
$1.33M 0.11%
8,096
+1,830
+29% +$278K
CCC
157
CCC Intelligent Solutions
CCC
$3.71B
$1.33M 0.11%
+120,000
New +$1.29M
INTC icon
158
Intel
INTC
$459B
$1.32M 0.11%
56,151
-7,157
-11% -$179K
BUFF icon
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$1.3M 0.11%
29,533
+3,958
+15% +$172K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.11%
13,253
+100
+0.8% +$9.67K
PEG icon
161
Public Service Enterprise Group
PEG
$38.2B
$1.27M 0.1%
14,281
-97
-0.7% -$7.74K
NFLX icon
162
Netflix
NFLX
$305B
$1.27M 0.1%
17,930
+1,480
+9% +$99K
SLV icon
163
iShares Silver Trust
SLV
$28B
$1.26M 0.1%
44,340
+19,436
+78% +$522K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.25M 0.1%
13,006
+1,500
+13% +$138K
PANW icon
165
Palo Alto Networks
PANW
$283B
$1.24M 0.1%
7,262
+1,220
+20% +$205K
BX icon
166
Blackstone
BX
$108B
$1.23M 0.1%
8,036
+1,069
+15% +$148K
ETN icon
167
Eaton
ETN
$170B
$1.18M 0.1%
3,549
-87
-2% -$26.6K
TFC icon
168
Truist Financial
TFC
$63.4B
$1.16M 0.1%
27,225
+4,008
+17% +$169K
GPN icon
169
Global Payments
GPN
$23.6B
$1.14M 0.09%
11,165
+177
+2% +$18.4K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.11M 0.09%
12,144
+2,255
+23% +$199K
WCN
171
Waste Connections
WCN
$42.3B
$1.07M 0.09%
6,011
+978
+19% +$177K
DHI icon
172
D.R. Horton
DHI
$41B
$1.07M 0.09%
5,628
+1,272
+29% +$224K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$1.06M 0.09%
3,559
+302
+9% +$82.6K
RACE icon
174
Ferrari
RACE
$70.5B
$1.04M 0.08%
+2,207
New +$990K
MRVL icon
175
Marvell Technology
MRVL
$174B
$1.03M 0.08%
14,344
+2,768
+24% +$191K
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 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.