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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
LIN icon
201
Linde
LIN
$221B
$839K 0.07%
1,760
+153
+10% +$69.8K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$832K 0.07%
10,000
+61
+0.6% +$5.03K
MCO icon
203
Moody's
MCO
$83.7B
$819K 0.07%
1,725
+36
+2% +$16.7K
LCTU icon
204
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$816K 0.07%
+13,010
New +$786K
ET icon
205
Energy Transfer Partners
ET
$69.8B
$808K 0.07%
50,347
+6,897
+16% +$111K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$111B
$805K 0.07%
6,886
+384
+6% +$43.4K
KLAC icon
207
KLA
KLAC
$239B
$800K 0.07%
10,330
+670
+7% +$52.6K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.6B
$795K 0.06%
2,800
+482
+21% +$132K
CSX icon
209
CSX Corp
CSX
$92.3B
$776K 0.06%
22,480
+160
+0.7% +$5.43K
SMH icon
210
VanEck Semiconductor ETF
SMH
$68.5B
$773K 0.06%
3,149
+281
+10% +$68.3K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$765K 0.06%
13,318
+990
+8% +$53.6K
TGT icon
212
Target
TGT
$67.8B
$744K 0.06%
4,772
+64
+1% +$9.53K
HSY icon
213
Hershey
HSY
$35.7B
$741K 0.06%
3,862
-1
-0% -$194
WEC icon
214
WEC Energy
WEC
$35.6B
$739K 0.06%
7,688
+3,747
+95% +$332K
TSM icon
215
TSMC
TSM
$2.11T
$738K 0.06%
4,252
+111
+3% +$18.9K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$230B
$737K 0.06%
13,954
+7,713
+124% +$392K
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$736K 0.06%
6,969
+907
+15% +$92.6K
TMFC icon
218
Motley Fool 100 Index ETF
TMFC
$2.09B
$719K 0.06%
12,778
+1,625
+15% +$88.1K
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$716K 0.06%
17,170
– –
SHOP icon
220
Shopify
SHOP
$152B
$716K 0.06%
8,931
-397
-4% -$27.4K
GS icon
221
Goldman Sachs
GS
$303B
$709K 0.06%
1,433
+348
+32% +$170K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
$708K 0.06%
8,472
+2,890
+52% +$233K
GE icon
223
GE Aerospace
GE
$383B
$702K 0.06%
3,721
+1,637
+79% +$277K
AON icon
224
Aon
AON
$75.9B
$685K 0.06%
1,979
+9
+0.5% +$2.94K
USB icon
225
US Bancorp
USB
$99.6B
$684K 0.06%
14,952
+1,274
+9% +$55.9K
7 8
9
10 11

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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.