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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$68.5B
$839K 0.07%
3,465
+316
+10% +$78.4K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$837K 0.07%
20,779
-327
-2% -$13.7K
GS icon
203
Goldman Sachs
GS
$303B
$834K 0.07%
1,457
+24
+2% +$13.4K
CL icon
204
Colgate-Palmolive
CL
$71.9B
$822K 0.07%
9,045
+881
+11% +$84.1K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$820K 0.07%
10,000
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
$816K 0.07%
7,659
-431
-5% -$46.3K
INTC icon
207
Intel
INTC
$459B
$814K 0.07%
40,621
-15,530
-28% -$350K
MCO icon
208
Moody's
MCO
$83.7B
$813K 0.07%
1,717
-8
-0.5% -$3.82K
MMM icon
209
3M
MMM
$91.4B
$811K 0.07%
6,285
-479
-7% -$62.8K
CARR icon
210
Carrier Global
CARR
$52.1B
$791K 0.06%
11,583
+850
+8% +$64.1K
CSX icon
211
CSX Corp
CSX
$92.3B
$754K 0.06%
23,352
+872
+4% +$29.9K
FHI icon
212
Federated Hermes
FHI
$4.85B
$750K 0.06%
18,241
-5,694
-24% -$230K
KLAC icon
213
KLA
KLAC
$239B
$748K 0.06%
11,870
+1,540
+15% +$104K
WEC icon
214
WEC Energy
WEC
$35.6B
$742K 0.06%
7,888
+200
+3% +$19.4K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$111B
$741K 0.06%
6,430
-456
-7% -$54.5K
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$738K 0.06%
6,997
+28
+0.4% +$3.04K
AON icon
217
Aon
AON
$75.9B
$735K 0.06%
2,047
+68
+3% +$25K
USLM icon
218
United States Lime & Minerals
USLM
$3.21B
$733K 0.06%
5,525
+200
+4% +$25.4K
AMAT icon
219
Applied Materials
AMAT
$411B
$724K 0.06%
4,450
+23
+0.5% +$4.17K
MS icon
220
Morgan Stanley
MS
$332B
$715K 0.06%
5,689
-20
-0.4% -$2.46K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$703K 0.06%
17,170
– –
TRV icon
222
Travelers Companies
TRV
$78B
$699K 0.06%
2,900
+100
+4% +$25K
COP icon
223
ConocoPhillips
COP
$145B
$690K 0.06%
6,961
+807
+13% +$85.7K
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$967M
$687K 0.06%
17,373
– –
HSY icon
225
Hershey
HSY
$35.7B
$684K 0.06%
4,039
+177
+5% +$31.7K
7 8
9
10 11

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KRSITF
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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
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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 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.