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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
NOW icon
201
ServiceNow
NOW
$115B
$698K 0.07%
4,435
-15
-0.3% -$2.2K
TGT icon
202
Target
TGT
$65.6B
$697K 0.07%
4,708
+3
+0.1% +$472
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$693K 0.07%
6,502
-2,978
-31% -$319K
MMM icon
204
3M
MMM
$90.9B
$675K 0.07%
6,601
-1,666
-20% -$162K
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$674K 0.07%
17,170
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$668K 0.07%
10,202
-55
-0.5% -$3.77K
SLV icon
207
iShares Silver Trust
SLV
$28B
$662K 0.07%
24,904
+7,475
+43% +$197K
GILD icon
208
Gilead Sciences
GILD
$162B
$661K 0.07%
9,634
+608
+7% +$40.6K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$660K 0.07%
12,328
-4,946
-29% -$261K
CME icon
210
CME Group
CME
$96.3B
$651K 0.07%
3,311
-3,285
-50% -$679K
IBTF
211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$643K 0.07%
27,702
– –
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10B
$630K 0.07%
6,685
+26
+0.4% +$2.28K
COP icon
213
ConocoPhillips
COP
$147B
$619K 0.06%
5,414
+204
+4% +$24.8K
SHOP icon
214
Shopify
SHOP
$152B
$616K 0.06%
9,328
+131
+1% +$8.69K
DHI icon
215
D.R. Horton
DHI
$40B
$614K 0.06%
4,356
+369
+9% +$54.2K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$611K 0.06%
5,436
-395
-7% -$42.8K
MA icon
217
Mastercard
MA
$502B
$610K 0.06%
1,382
+5
+0.4% +$2.28K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.3B
$609K 0.06%
2,318
-7
-0.3% -$1.82K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$601K 0.06%
6,062
– –
TMFC icon
220
Motley Fool 100 Index ETF
TMFC
$2.05B
$600K 0.06%
11,153
+814
+8% +$41K
FSS icon
221
Federal Signal
FSS
$7.63B
$597K 0.06%
7,140
– –
ELV icon
222
Elevance Health
ELV
$81.5B
$591K 0.06%
1,090
-57
-5% -$30.1K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$583K 0.06%
12,802
+94
+0.7% +$4.38K
AON icon
224
Aon
AON
$76.5B
$578K 0.06%
1,970
-127
-6% -$37.5K
CRWD icon
225
CrowdStrike
CRWD
$194B
$568K 0.06%
5,928
+1,556
+36% +$129K
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 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.