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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
AAPL icon
1
Apple
AAPL
$4.54T
$77.4M 6.23%
308,929
+154
+0% +$36.3K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50.7M 4.08%
2,024,550
+425,379
+27% +$10.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$38.1M 3.07%
90,318
+3,337
+4% +$1.42M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$31.5M 2.53%
1,307,356
+109,202
+9% +$2.63M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$30.6M 2.47%
228,235
+12,446
+6% +$1.72M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25M 2.01%
1,043,419
+81,603
+8% +$1.96M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$24.3M 1.96%
797,312
+25,079
+3% +$761K
LLY icon
8
Eli Lilly
LLY
$1.02T
$22.7M 1.83%
29,417
+1,853
+7% +$1.53M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.6M 1.82%
976,078
-25,934
-3% -$604K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.9M 1.76%
75,398
+2,077
+3% +$606K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.5M 1.73%
863,127
+56,379
+7% +$1.42M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 1.72%
39,666
+953
+2% +$516K
AMZN icon
13
Amazon
AMZN
$2.92T
$19M 1.53%
86,535
-689
-0.8% -$141K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 1.47%
93,046
+1,337
+1% +$267K
TSLA icon
15
Tesla
TSLA
$1.23T
$18M 1.45%
44,481
+969
+2% +$312K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$17.3M 1.39%
632,566
+34,000
+6% +$967K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$16.9M 1.36%
217,504
+1,760
+0.8% +$135K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$16.3M 1.32%
716,958
+40,521
+6% +$933K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$15.8M 1.27%
30,919
+133
+0.4% +$67.3K
PG icon
20
Procter & Gamble
PG
$336B
$15.2M 1.22%
90,502
+1,106
+1% +$188K
JPM icon
21
JPMorgan Chase
JPM
$935B
$15M 1.21%
62,640
-1,111
-2% -$259K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.7M 1.18%
687,539
+41,154
+6% +$890K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.3M 1.15%
213,558
+7,809
+4% +$529K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.2M 1.14%
696,080
+45,025
+7% +$931K
HD icon
25
Home Depot
HD
$331B
$13.8M 1.11%
35,467
+1,469
+4% +$600K
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 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.