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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
AAPL icon
1
Apple
AAPL
$4.54T
$71.9M 5.87%
308,775
+80,313
+35% +$17.9M
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.1M 3.28%
1,599,171
+539,795
+51% +$13.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.4M 3.06%
86,981
+9,706
+13% +$4.15M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$29.1M 2.38%
1,198,154
+255,214
+27% +$6.14M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$26.2M 2.14%
215,789
+31,307
+17% +$3.7M
LLY icon
6
Eli Lilly
LLY
$1.02T
$24.4M 1.99%
27,564
+920
+3% +$827K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M 1.96%
950,120
+145,619
+18% +$3.66M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.4M 1.91%
961,816
+197,138
+26% +$4.75M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$23.1M 1.88%
772,233
+179,410
+30% +$5.24M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.7M 1.85%
1,002,012
+63,201
+7% +$1.38M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.8M 1.69%
73,321
+21,113
+40% +$5.76M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.6M 1.68%
806,748
+161,497
+25% +$4.07M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$20.4M 1.67%
38,713
+6,283
+19% +$3.19M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 1.48%
91,709
+7,120
+8% +$1.36M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$16.9M 1.38%
598,566
+56,223
+10% +$1.53M
AMZN icon
16
Amazon
AMZN
$2.92T
$16.3M 1.33%
87,224
+15,976
+22% +$2.91M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$15.9M 1.3%
676,437
+173,588
+35% +$4.02M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$15.8M 1.29%
215,744
+30,184
+16% +$2.15M
PG icon
19
Procter & Gamble
PG
$336B
$15.5M 1.26%
89,396
+7,236
+9% +$1.23M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$15M 1.23%
30,786
+6,439
+26% +$3.05M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.3M 1.17%
646,385
+151,981
+31% +$3.32M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.8M 1.13%
205,749
+29,180
+17% +$1.9M
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.8M 1.13%
651,055
+147,923
+29% +$3.08M
HD icon
24
Home Depot
HD
$331B
$13.8M 1.12%
33,998
+3,005
+10% +$1.1M
JPM icon
25
JPMorgan Chase
JPM
$935B
$13.4M 1.1%
63,751
+7,624
+14% +$1.61M
1
2 3 4 5

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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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.