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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
+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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.08%
21,341
+3,610
+20% +$161K
UNP icon
177
Union Pacific
UNP
$173B
$998K 0.08%
4,049
-44
-1% -$10.7K
HDV
178
iShares Core High Dividend ETF
HDV
$14.8B
$997K 0.08%
42,365
+6,420
+18% +$147K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$986K 0.08%
15,655
+151
+1% +$9.09K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$981K 0.08%
4,137
+213
+5% +$48.4K
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$945K 0.08%
8,752
+1,177
+16% +$128K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.18B
$941K 0.08%
6,462
+820
+15% +$119K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$931K 0.08%
7,043
-30
-0.4% -$3.79K
NOW icon
184
ServiceNow
NOW
$118B
$927K 0.08%
5,185
+750
+17% +$123K
NOC icon
185
Northrop Grumman
NOC
$77.9B
$925K 0.08%
1,751
-16
-0.9% -$7.83K
MMM icon
186
3M
MMM
$91.4B
$925K 0.08%
6,764
+163
+2% +$20K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$924K 0.08%
7,879
-100
-1% -$11.2K
NXPI icon
188
NXP Semiconductors
NXPI
$56.5B
$918K 0.08%
3,827
+1,079
+39% +$270K
OKE icon
189
Oneok
OKE
$55.6B
$914K 0.07%
10,030
+4,567
+84% +$397K
PRK icon
190
Park National Corp
PRK
$3.75B
$906K 0.07%
5,393
– –
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$15.8B
$903K 0.07%
8,109
+1,422
+21% +$156K
AMAT icon
192
Applied Materials
AMAT
$411B
$895K 0.07%
4,427
+330
+8% +$67.7K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$885K 0.07%
21,106
+2,497
+13% +$101K
GILD icon
194
Gilead Sciences
GILD
$163B
$884K 0.07%
10,540
+906
+9% +$69.1K
MA icon
195
Mastercard
MA
$500B
$883K 0.07%
1,788
+406
+29% +$189K
FHI icon
196
Federated Hermes
FHI
$4.77B
$880K 0.07%
23,935
-12,282
-34% -$421K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$879K 0.07%
8,090
-399
-5% -$43K
CARR icon
198
Carrier Global
CARR
$52.1B
$864K 0.07%
10,733
+2,284
+27% +$159K
CL icon
199
Colgate-Palmolive
CL
$71.6B
$848K 0.07%
8,164
+234
+3% +$23.9K
SPG icon
200
Simon Property Group
SPG
$74.3B
$847K 0.07%
5,010
+132
+3% +$20.9K
6 7
8
9 10

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KRSITF
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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 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.