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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
+15.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$65.6M
Cap. Flow
+$25.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
114
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$737K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$447K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 12.69%
3 Consumer Staples 10.07%
4 Consumer Discretionary 6.21%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$104B
$217K 0.06%
+309
New +$209K
AMD icon
227
Advanced Micro Devices
AMD
$861B
$214K 0.06%
+4,069
New +$216K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$209K 0.06%
+3,122
New +$195K
PGR icon
229
Progressive
PGR
$122B
$208K 0.06%
+2,592
New +$202K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.06%
6,794
-2,859
-30% -$93.5K
ETN icon
231
Eaton
ETN
$172B
$205K 0.06%
+2,338
New +$192K
BIIB icon
232
Biogen
BIIB
$30.7B
$203K 0.06%
+757
New +$228K
FSLY icon
233
Fastly Inc
FSLY
$3.87B
$203K 0.06%
+2,380
New +$93.8K
LNC icon
234
Lincoln National
LNC
$8.96B
$203K 0.06%
+5,530
New +$195K
TRV icon
235
Travelers Companies
TRV
$78.7B
$203K 0.06%
+1,781
New +$188K
BFK
236
DELISTED
BlackRock Municipal Income Trust
BFK
$199K 0.06%
15,000
– –
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$172K 0.05%
12,368
+33
+0.3% +$446
GE icon
238
GE Aerospace
GE
$392B
$125K 0.04%
3,662
-403
-10% -$13.6K
SVC
239
Service Properties Trust
SVC
$1B
$108K 0.03%
3,050
-200
-6% -$6.96K
ET icon
240
Energy Transfer Partners
ET
$70.5B
$87K 0.02%
12,260
+847
+7% +$6.28K
F icon
241
Ford
F
$56.6B
$79K 0.02%
12,996
-4,250
-25% -$23.5K
CXE
242
DELISTED
MFS High Income Municipal Trust
CXE
$70K 0.02%
15,000
– –
LVHD icon
243
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
-8,234
Closed -$212K
RDIV icon
244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-115,792
Closed -$2.69M
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
– –
-18,189
Closed -$447K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,822
Closed -$238K
RTN
247
DELISTED
Raytheon Company
RTN
– –
-3,336
Closed -$438K
6 7 8 9
10

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Sound View Wealth Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sound View Wealth Advisors Group held 247 positions worth $355M, up 23% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group deployed $25.2M of net new capital in Q2 2020, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,168 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $737K trimmed.

  • Sound View Wealth Advisors Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 13,168 shares worth $1.56M.
  • Sound View Wealth Advisors Group added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $2.34M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $737K.
  • Sound View Wealth Advisors Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2020, selling an estimated $2.69M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $355M portfolio in Q2 2020.
  • Sound View Wealth Advisors Group opened 34 new positions and closed 5 in Q2 2020.
  • Sound View Wealth Advisors Group's portfolio value rose 23% quarter-over-quarter to $355M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2020, filed 7 Aug 2020.