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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
AAPL icon
1
Apple
AAPL
$4.54T
$48.1M 4.96%
228,462
-8,262
-3% -$1.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.5M 3.56%
77,275
-171
-0.2% -$72.2K
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.3M 2.71%
1,059,376
+54,193
+5% +$1.34M
LLY icon
4
Eli Lilly
LLY
$1.02T
$24.1M 2.49%
26,644
-275
-1% -$220K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$22.8M 2.35%
184,482
+572
+0.3% +$57.8K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$22.5M 2.32%
942,940
+64,508
+7% +$1.53M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.2M 2.08%
804,501
+26,123
+3% +$655K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.1M 2.07%
938,811
-27,624
-3% -$571K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.1M 1.87%
764,678
+22,300
+3% +$527K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.1M 1.77%
592,823
+80,201
+16% +$2.26M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 1.67%
32,430
+2,735
+9% +$1.32M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16M 1.65%
645,251
+38,201
+6% +$942K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 1.59%
84,589
-1,078
-1% -$194K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 1.45%
542,343
-59,568
-10% -$1.55M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 1.44%
52,208
+3,995
+8% +$1.03M
AMZN icon
16
Amazon
AMZN
$2.92T
$13.8M 1.42%
71,248
-452
-0.6% -$83K
PG icon
17
Procter & Gamble
PG
$336B
$13.5M 1.4%
82,160
-1,400
-2% -$229K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$13.4M 1.38%
185,560
+2,168
+1% +$144K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$11.7M 1.2%
24,347
-268
-1% -$121K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.4M 1.18%
502,849
+66,258
+15% +$1.49M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$11.4M 1.17%
77,932
-391
-0.5% -$58.2K
JPM icon
22
JPMorgan Chase
JPM
$935B
$11.4M 1.17%
56,127
-276
-0.5% -$54K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2M 1.16%
176,569
+18,284
+12% +$1.11M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 1.11%
58,641
-979
-2% -$167K
HD icon
25
Home Depot
HD
$331B
$10.7M 1.1%
30,993
+539
+2% +$184K
1
2 3 4 5

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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.