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SVWAG

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
+4.88%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.2M
Cap. Flow
+$3.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K
3
TTE icon
TotalEnergies
TTE
+$502K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$490K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$488K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$669K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$578K
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$530K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 12.07%
3 Consumer Staples 8.9%
4 Financials 7.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17.4B
$288K 0.07%
8,140
+140
+2% +$4.47K
VFC icon
227
VF Corp
VFC
$6.03B
$288K 0.07%
3,598
-20
-0.6% -$1.62K
SNV
228
DELISTED
Synovus
SNV
$284K 0.07%
6,215
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$123B
$281K 0.07%
1,306
+160
+14% +$35.1K
DD icon
230
DuPont de Nemours
DD
$19.7B
$278K 0.06%
2,866
-276
-9% -$26.5K
HAS icon
231
Hasbro
HAS
$12.9B
$278K 0.06%
2,897
-22
-0.8% -$2.09K
CCI icon
232
Crown Castle
CCI
$31.7B
$269K 0.06%
1,561
-34
-2% -$5.45K
VMC icon
233
Vulcan Materials
VMC
$37.1B
$267K 0.06%
1,585
-85
-5% -$13.8K
GPC icon
234
Genuine Parts
GPC
$18.2B
$266K 0.06%
2,297
-173
-7% -$18.4K
TRV icon
235
Travelers Companies
TRV
$79.8B
$262K 0.06%
1,739
+32
+2% +$4.7K
USB icon
236
US Bancorp
USB
$100B
$261K 0.06%
4,715
+46
+1% +$2.3K
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$257K 0.06%
9,935
+160
+2% +$4.13K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$251K 0.06%
1,420
-680
-32% -$120K
C icon
239
Citigroup
C
$232B
$250K 0.06%
3,436
+2
+0.1% +$134
SLB icon
240
SLB Ltd
SLB
$74.6B
$247K 0.06%
+9,102
New +$240K
FSP
241
Franklin Street Properties
FSP
$48M
$246K 0.06%
45,173
– –
GE icon
242
GE Aerospace
GE
$395B
$244K 0.06%
3,730
+320
+9% +$19.4K
DRI icon
243
Darden Restaurants
DRI
$23.9B
$242K 0.06%
1,705
– –
YUM icon
244
Yum! Brands
YUM
$41.8B
$240K 0.06%
2,223
– –
ABMD
245
DELISTED
Abiomed Inc
ABMD
$234K 0.05%
735
+29
+4% +$9.28K
MTT
246
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$227K 0.05%
10,750
– –
BA icon
247
Boeing
BA
$189B
$226K 0.05%
886
-292
-25% -$64.9K
OXM icon
248
Oxford Industries
OXM
$581M
$225K 0.05%
+2,569
New +$197K
BR icon
249
Broadridge
BR
$18.8B
$224K 0.05%
1,461
– –
IBMK
250
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$221K 0.05%
8,389
– –
7 8 9
10
11

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SRC
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Sound View Wealth Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sound View Wealth Advisors Group held 273 positions worth $429M, up 4.9% from $409M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sound View Wealth Advisors Group's Q1 2021 filing shows 18 new, 103 increased, 117 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 11,014 shares worth $513K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.44M.

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

  • Sound View Wealth Advisors Group's largest Q1 2021 buy was TotalEnergies: 11,014 shares worth $513K.
  • Sound View Wealth Advisors Group added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $1.58M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $937K.
  • Sound View Wealth Advisors Group fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $1.44M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 23% of its $429M portfolio in Q1 2021.
  • Sound View Wealth Advisors Group opened 18 new positions and closed 6 in Q1 2021.
  • Sound View Wealth Advisors Group's portfolio value rose 4.9% quarter-over-quarter to $429M.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2021, filed 28 Apr 2021.