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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.11%
10,670
+14
+0.1% +$1.91K
BX icon
152
Blackstone
BX
$108B
$1.4M 0.11%
8,110
+74
+0.9% +$12.9K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$119B
$1.38M 0.11%
3,436
+136
+4% +$63K
DHI icon
154
D.R. Horton
DHI
$41B
$1.38M 0.11%
9,892
+4,264
+76% +$713K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.11%
2
– –
MU icon
156
Micron Technology
MU
$937B
$1.35M 0.11%
15,999
+12,745
+392% +$1.3M
MRVL icon
157
Marvell Technology
MRVL
$174B
$1.34M 0.11%
12,113
-2,231
-16% -$207K
FCX icon
158
Freeport-McMoran
FCX
$91.5B
$1.33M 0.11%
34,975
+29,718
+565% +$1.33M
PANW icon
159
Palo Alto Networks
PANW
$283B
$1.28M 0.1%
7,040
-222
-3% -$41.9K
SLV icon
160
iShares Silver Trust
SLV
$28B
$1.27M 0.1%
48,286
+3,946
+9% +$113K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.1%
13,253
– –
TFC icon
162
Truist Financial
TFC
$63.4B
$1.22M 0.1%
28,126
+901
+3% +$40.2K
VRT icon
163
Vertiv
VRT
$101B
$1.22M 0.1%
+10,724
New +$1.27M
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$1.2M 0.1%
14,162
-119
-0.8% -$10.5K
STX icon
165
Seagate
STX
$189B
$1.19M 0.1%
+13,796
New +$1.39M
ETN icon
166
Eaton
ETN
$170B
$1.19M 0.1%
3,587
+38
+1% +$13.3K
GPN icon
167
Global Payments
GPN
$23.6B
$1.18M 0.1%
10,532
-633
-6% -$69.2K
NOW icon
168
ServiceNow
NOW
$118B
$1.12M 0.09%
5,285
+100
+2% +$20.3K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.08M 0.09%
12,148
+4
+0% +$367
TPG icon
170
TPG
TPG
$7.43B
$1.06M 0.09%
+16,873
New +$1.11M
XEL icon
171
Xcel Energy
XEL
$48.5B
$1.05M 0.08%
15,618
+11,745
+303% +$788K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.02M 0.08%
8,315
+206
+3% +$24.3K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$1.02M 0.08%
3,520
-39
-1% -$12.2K
NXPI icon
174
NXP Semiconductors
NXPI
$56.5B
$1.01M 0.08%
4,845
+1,018
+27% +$232K
GILD icon
175
Gilead Sciences
GILD
$163B
$999K 0.08%
10,811
+271
+3% +$24.4K
5 6
7
8 9

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AAIM
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VCP
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PWMAG
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SWA
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ACM
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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.