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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
AAPL icon
1
Apple
AAPL
$4.54T
$40.6M 4.33%
236,724
-43,811
-16% -$7.97M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.6M 3.47%
77,446
-7,064
-8% -$2.86M
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.9M 2.66%
1,005,183
+165,610
+20% +$4.1M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$21M 2.23%
878,432
-20,202
-2% -$482K
LLY icon
5
Eli Lilly
LLY
$1.02T
$20.9M 2.23%
26,919
-224
-0.8% -$159K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$20M 2.13%
966,435
-15,705
-2% -$309K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.5M 2.08%
778,378
-28,120
-3% -$702K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.7M 1.88%
742,378
-3,765
-0.5% -$89.6K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$16.6M 1.77%
183,910
-22,510
-11% -$1.63M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$16.2M 1.72%
601,911
-50,061
-8% -$1.29M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 1.67%
85,667
-4,925
-5% -$865K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.1M 1.61%
607,050
-5,913
-1% -$147K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.3M 1.53%
512,622
+446,613
+677% +$12.2M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 1.52%
29,695
-2,184
-7% -$1,000K
PG icon
15
Procter & Gamble
PG
$336B
$13.6M 1.45%
83,560
-5,478
-6% -$859K
AMZN icon
16
Amazon
AMZN
$2.92T
$12.9M 1.38%
71,700
-8,863
-11% -$1.48M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.5M 1.34%
48,213
+15,027
+45% +$3.72M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$12.4M 1.32%
78,323
-1,637
-2% -$261K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$12M 1.28%
183,392
-15,000
-8% -$951K
HD icon
20
Home Depot
HD
$331B
$11.7M 1.25%
30,454
-3,527
-10% -$1.29M
JPM icon
21
JPMorgan Chase
JPM
$935B
$11.3M 1.2%
56,403
-6,548
-10% -$1.18M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$10.9M 1.17%
24,615
-2,957
-11% -$1.27M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.6M 1.13%
182,944
-21,717
-11% -$1.21M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9.96M 1.06%
436,591
+117,868
+37% +$2.69M
ABBV icon
25
AbbVie
ABBV
$443B
$9.88M 1.05%
54,242
-2,415
-4% -$416K
1
2 3 4 5

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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 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.