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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
SHOP icon
201
Shopify
SHOP
$160B
$710K 0.08%
9,197
+189
+2% +$14.9K
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$702K 0.07%
17,170
– –
UPS icon
203
United Parcel Service
UPS
$92.7B
$702K 0.07%
4,723
+108
+2% +$16.4K
AON icon
204
Aon
AON
$75.7B
$700K 0.07%
2,097
-1,356
-39% -$420K
ET icon
205
Energy Transfer Partners
ET
$70B
$683K 0.07%
43,425
-6,597
-13% -$96.1K
NOW icon
206
ServiceNow
NOW
$122B
$679K 0.07%
4,450
-160
-3% -$24.2K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$673K 0.07%
5,344
+63
+1% +$7.98K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$673K 0.07%
17,478
-1,358
-7% -$49.7K
MCO icon
209
Moody's
MCO
$83.8B
$663K 0.07%
1,688
+18
+1% +$6.94K
COP icon
210
ConocoPhillips
COP
$144B
$663K 0.07%
5,210
+1,639
+46% +$187K
MA icon
211
Mastercard
MA
$500B
$663K 0.07%
1,377
-103
-7% -$47.1K
GILD icon
212
Gilead Sciences
GILD
$168B
$661K 0.07%
9,026
-409
-4% -$31.5K
DHI icon
213
D.R. Horton
DHI
$42.1B
$656K 0.07%
+3,987
New +$598K
IBTF
214
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$644K 0.07%
27,702
– –
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$637K 0.07%
5,831
-19
-0.3% -$1.98K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
$630K 0.07%
2,325
+19
+0.8% +$4.86K
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$624K 0.07%
6,062
-484
-7% -$46.4K
FSS icon
218
Federal Signal
FSS
$8.09B
$606K 0.06%
7,140
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$600K 0.06%
12,708
-2,144
-14% -$92.1K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$596K 0.06%
3,822
-23
-0.6% -$3.46K
ELV icon
221
Elevance Health
ELV
$82B
$595K 0.06%
1,147
-57
-5% -$28.3K
VFH icon
222
Vanguard Financials ETF
VFH
$13.7B
$585K 0.06%
5,718
-1,933
-25% -$185K
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.7B
$574K 0.06%
6,659
+11
+0.2% +$896
PPL
224
PPL Corp
PPL
$26.5B
$559K 0.06%
20,310
-16,727
-45% -$445K
TRV icon
225
Travelers Companies
TRV
$78.7B
$555K 0.06%
2,412
-335
-12% -$71.6K
7 8
9
10 11

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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 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.