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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.2B
$822K 0.08%
7,575
-546
-7% -$64.4K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$814K 0.08%
3,793
+1
+0% +$232
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$812K 0.08%
9,939
-15
-0.2% -$1.22K
MRVL icon
179
Marvell Technology
MRVL
$168B
$809K 0.08%
11,576
-41
-0.4% -$2.87K
KLAC icon
180
KLA
KLAC
$239B
$796K 0.08%
9,660
-1,450
-13% -$107K
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$781K 0.08%
35,945
-5,190
-13% -$113K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$776K 0.08%
17,731
-51
-0.3% -$2.2K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$774K 0.08%
5,642
-62
-1% -$8.28K
NOC icon
184
Northrop Grumman
NOC
$77.1B
$770K 0.08%
1,767
+45
+3% +$20.6K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$770K 0.08%
7,930
– –
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$769K 0.08%
6,444
-793
-11% -$91.1K
PRK icon
187
Park National Corp
PRK
$3.76B
$768K 0.08%
5,393
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$65.2B
$748K 0.08%
2,868
-462
-14% -$108K
CSX icon
189
CSX Corp
CSX
$93.4B
$747K 0.08%
22,320
-451
-2% -$15.3K
SPG icon
190
Simon Property Group
SPG
$74.4B
$740K 0.08%
4,878
-49
-1% -$7.22K
NXPI icon
191
NXP Semiconductors
NXPI
$57.8B
$739K 0.08%
2,748
-166
-6% -$42.8K
UPS icon
192
United Parcel Service
UPS
$88.6B
$731K 0.08%
5,338
+615
+13% +$88.1K
POCT icon
193
Innovator US Equity Power Buffer ETF October
POCT
$963M
$729K 0.08%
19,030
-432
-2% -$16.3K
TSM icon
194
TSMC
TSM
$2.1T
$720K 0.07%
4,141
+68
+2% +$10.3K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$15.9B
$714K 0.07%
6,687
+2,100
+46% +$231K
MCO icon
196
Moody's
MCO
$82.8B
$711K 0.07%
1,689
+1
+0.1% +$398
HSY icon
197
Hershey
HSY
$35.2B
$710K 0.07%
3,863
+3
+0.1% +$580
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$706K 0.07%
18,609
+1,131
+6% +$42.9K
LIN icon
199
Linde
LIN
$221B
$705K 0.07%
1,607
+3
+0.2% +$1.32K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$705K 0.07%
43,450
+25
+0.1% +$393
6 7
8
9 10

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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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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.