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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$994K 0.08%
44,260
+1,895
+4% +$44.5K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$992K 0.08%
7,830
-49
-0.6% -$6.23K
OKE icon
178
Oneok
OKE
$57.2B
$992K 0.08%
9,881
-149
-1% -$15.2K
ET icon
179
Energy Transfer Partners
ET
$70.1B
$971K 0.08%
49,547
-800
-2% -$14.2K
INTU icon
180
Intuit
INTU
$86.5B
$961K 0.08%
1,528
-2,692
-64% -$1.72M
TMFC icon
181
Motley Fool 100 Index ETF
TMFC
$2.09B
$953K 0.08%
15,854
+3,076
+24% +$181K
SHOP icon
182
Shopify
SHOP
$152B
$948K 0.08%
8,916
-15
-0.2% -$1.46K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$947K 0.08%
7,840
-256
-3% -$36.8K
MA icon
184
Mastercard
MA
$502B
$941K 0.08%
1,788
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$941K 0.08%
21,370
+29
+0.1% +$1.35K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$938K 0.08%
7,253
+210
+3% +$28.1K
RACE icon
187
Ferrari
RACE
$69.2B
$925K 0.07%
2,177
-30
-1% -$13.5K
PRK icon
188
Park National Corp
PRK
$3.76B
$925K 0.07%
5,393
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.2B
$918K 0.07%
8,691
-61
-0.7% -$6.54K
TSM icon
190
TSMC
TSM
$2.1T
$913K 0.07%
4,622
+370
+9% +$71.6K
UNP icon
191
Union Pacific
UNP
$174B
$907K 0.07%
3,977
-72
-2% -$17K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.18B
$899K 0.07%
6,797
+335
+5% +$47.1K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$894K 0.07%
15,580
-75
-0.5% -$4.52K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$893K 0.07%
3,715
-422
-10% -$104K
LIN icon
195
Linde
LIN
$221B
$891K 0.07%
2,127
+367
+21% +$167K
BAX icon
196
Baxter International
BAX
$13.5B
$888K 0.07%
30,464
-10,049
-25% -$338K
CCI icon
197
Crown Castle
CCI
$33.3B
$883K 0.07%
9,733
-3,374
-26% -$353K
NOC icon
198
Northrop Grumman
NOC
$77.1B
$859K 0.07%
1,830
+79
+5% +$39.7K
SPG icon
199
Simon Property Group
SPG
$74.4B
$854K 0.07%
4,959
-51
-1% -$8.95K
LCTU icon
200
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$840K 0.07%
13,117
+107
+0.8% +$6.89K
6 7
8
9 10

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SRC
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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 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.