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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.4B
$897K 0.1%
8,334
-44
-0.5% -$4.75K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$891K 0.1%
17,274
-775
-4% -$38.8K
WCN
178
Waste Connections
WCN
$41.7B
$866K 0.09%
5,034
-3,443
-41% -$553K
AMAT icon
179
Applied Materials
AMAT
$434B
$848K 0.09%
4,113
-104
-2% -$19.1K
CSX icon
180
CSX Corp
CSX
$94.5B
$844K 0.09%
22,771
-597
-3% -$21.8K
TGT icon
181
Target
TGT
$67.3B
$834K 0.09%
4,705
-31
-0.7% -$4.72K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$832K 0.09%
7,237
-28
-0.4% -$3.07K
NOC icon
183
Northrop Grumman
NOC
$78.4B
$824K 0.09%
1,722
-223
-11% -$103K
MRVL icon
184
Marvell Technology
MRVL
$196B
$823K 0.09%
11,617
-1,065
-8% -$72.9K
PANW icon
185
Palo Alto Networks
PANW
$299B
$816K 0.09%
5,742
-522
-8% -$82.3K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$814K 0.09%
9,954
-25
-0.3% -$2.05K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.39B
$783K 0.08%
5,704
-867
-13% -$118K
KLAC icon
188
KLA
KLAC
$255B
$776K 0.08%
11,110
-220
-2% -$14.1K
SPG icon
189
Simon Property Group
SPG
$73.3B
$771K 0.08%
4,927
-636
-11% -$93.3K
HSY icon
190
Hershey
HSY
$36B
$751K 0.08%
3,860
+199
+5% +$38.4K
SMH icon
191
VanEck Semiconductor ETF
SMH
$72.3B
$749K 0.08%
3,330
-208
-6% -$41.8K
LIN icon
192
Linde
LIN
$223B
$745K 0.08%
1,604
-25
-2% -$10.8K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$743K 0.08%
17,782
-734
-4% -$30K
APD icon
194
Air Products & Chemicals
APD
$65.6B
$740K 0.08%
3,054
-74
-2% -$18.1K
MMM icon
195
3M
MMM
$93.6B
$733K 0.08%
8,267
-881
-10% -$73K
PRK icon
196
Park National Corp
PRK
$3.8B
$733K 0.08%
5,393
– –
POCT icon
197
Innovator US Equity Power Buffer ETF October
POCT
$971M
$730K 0.08%
19,462
-2,430
-11% -$89.5K
NXPI icon
198
NXP Semiconductors
NXPI
$59.9B
$722K 0.08%
2,914
-555
-16% -$128K
MDLZ icon
199
Mondelez International
MDLZ
$79.2B
$718K 0.08%
10,257
-21,432
-68% -$1.56M
CL icon
200
Colgate-Palmolive
CL
$73.8B
$714K 0.08%
7,930
-234
-3% -$19.8K
6 7
8
9 10

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KRSITF
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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 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.