Latest Sound View Wealth Advisors Group, LLC Stock Portfolio

Sound View Wealth Advisors Group, LLC Performance:

2024 Q3: 4.08%YTD: 12.06%2023: 1.4%

Performance for 2024 Q3 is 4.08%, and YTD is 12.06%, and 2023 is 1.4%.

About Sound View Wealth Advisors Group, LLC and 13F Hedge Fund Stock Holdings

Sound View Wealth Advisors Group, LLC is a hedge fund based in SAVANNAH, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Sound View Wealth Advisors Group, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Sound View Wealth Advisors Group, LLC are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FREEPORT-MCMORAN INC (FCX) and UNITED PARCEL SERVICE INC (UPS). Sound View Wealth Advisors Group, LLC opened new stock positions in BYRNA TECHNOLOGIES INC (BYRN), CCC INTELLIGENT SOLUTIONS HL (CCCS) and FERRARI N V. The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), LOWES COS INC (LOW) and VANGUARD TAX-MANAGED FDS (VEA).

Sound View Wealth Advisors Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sound View Wealth Advisors Group, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.

New Buys

Ticker	$ Bought
byrna technologies inc	1,805,270
ccc intelligent solutions hl	1,326,000
ferrari n v	1,037,530
blackrock etf trust	816,247
ishares tr	534,399
marriott intl inc new	493,720
ishares tr	486,383
ishares tr	411,531

New stocks bought by Sound View Wealth Advisors Group, LLC

Additions

Ticker	% Inc.
mondelez intl inc	220
lowes cos inc	128
vanguard tax-managed fds	123
philip morris intl inc	118
ishares tr	105
altria group inc	100
wec energy group inc	95.08
sarepta therapeutics inc	91.27

Additions to existing portfolio by Sound View Wealth Advisors Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-57.54
freeport-mcmoran inc	-39.57
united parcel service inc	-36.57
ishares tr	-35.84
federated hermes inc	-33.91
cme group inc	-30.38
united sts lime & minerals i	-19.62
vanguard world fd	-16.65

Sound View Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-270,350
first tr exchng traded fd vi	-210,782
ishares tr	-284,310
innovator etfs trust	-219,314
nvent electric plc	-244,999
southern copper corp	-314,816
ishares tr	-203,726

Sound View Wealth Advisors Group, LLC got rid off the above stocks

Sector Distribution

Sound View Wealth Advisors Group, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	16.8
Healthcare	9.6
Consumer Defensive	6
Consumer Cyclical	5.6
Financial Services	5.5
Industrials	4.7
Energy	2.8
Communication Services	2.7
Utilities	2.4

Market Cap. Distribution

Sound View Wealth Advisors Group, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
MEGA-CAP	32.8
LARGE-CAP	23.7

Stocks belong to which Index?

About 55.3% of the stocks held by Sound View Wealth Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	44.2

Top 5 Winners (%)		%
LODE	comstock inc	161.1 %
BFLY	butterfly network inc	105.8 %
BYRN	byrna technologies inc	61.6 %
CEG	constellation energy corp	33.4 %
MMM	3m co	33.0 %

Top 5 Winners ($)		$
AAPL	apple inc	5.7 M
TSLA	tesla inc	2.5 M
HD	home depot inc	2.0 M
ABBV	abbvie inc	1.4 M
IBM	international business machs	1.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
LRCX	lam research corp	-40.4 %
CRWD	crowdstrike hldgs inc	-25.6 %
EW	edwards lifesciences corp	-24.8 %
INTC	intel corp	-24.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
LRCX	lam research corp	-1.0 M
GOOG	alphabet inc	-1.0 M
WRB	berkley w r corp	-0.7 M
QCOM	qualcomm inc	-0.6 M

Sound View Wealth Advisors Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sound View Wealth Advisors Group, LLC

Sound View Wealth Advisors Group, LLC has 401 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sound View Wealth Advisors Group, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.02	2,733	294,727	unchanged	0.00

AAPL	apple inc	5.87	308,775	71,944,600	added	35.15

AAXJ	ishares tr	0.20	72,787	2,418,710	reduced	-2.9

AAXJ	ishares tr	0.20	45,614	2,402,030	reduced	-0.87

AAXJ	ishares tr	0.07	8,090	878,817	reduced	-4.7

AAXJ	ishares tr	0.03	3,488	419,890	reduced	-35.84

AAXJ	ishares tr	0.03	3,500	380,754	new

AAXJ	ishares tr	0.03	5,936	351,513	added	6.15

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.92	57,376	11,330,600	added	6.2

ABT	abbott labs	0.25	27,243	3,105,990	added	17.08

ACN	accenture plc ireland	0.04	1,381	488,156	added	6.07

ACR	acres commercial realty corp	0.01	11,000	172,260	new

ACWF	ishares tr	3.28	1,599,170	40,139,200	added	50.95

ACWF	ishares tr	1.96	950,120	23,952,500	added	18.1

ACWF	ishares tr	0.89	174,283	10,925,800	added	9.93

ADBE	adobe inc	0.03	750	388,352	added	12.78

ADP	automatic data processing in	0.23	10,112	2,798,160	added	1.36

AEP	american elec pwr co inc	0.18	21,356	2,191,110	added	6.96

AFK	vaneck etf trust	0.06	3,149	772,929	added	9.8