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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
+5.75%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$46.3M
Cap. Flow
+$22.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
105
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.02M
2
TSLA icon
Tesla
TSLA
+$6.28M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.65M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$949K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$795K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.52%
3 Consumer Staples 8.02%
4 Consumer Discretionary 7.57%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$160B
$323K 0.07%
917
– –
FSS icon
227
Federal Signal
FSS
$7.63B
$322K 0.07%
8,000
– –
BTZ icon
228
BlackRock Credit Allocation Income Trust
BTZ
$930M
$321K 0.07%
20,573
-392
-2% -$5.86K
STZ icon
229
Constellation Brands
STZ
$22.2B
$317K 0.07%
1,355
-2
-0.1% -$470
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$311K 0.07%
9,225
– –
LNC icon
231
Lincoln National
LNC
$8.73B
$308K 0.06%
4,905
-625
-11% -$41.3K
CCI icon
232
Crown Castle
CCI
$33.3B
$305K 0.06%
1,562
+1
+0.1% +$187
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.97B
$300K 0.06%
1,642
-314
-16% -$57.4K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39B
$299K 0.06%
+11,100
New +$289K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$297K 0.06%
2,750
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.06%
2,916
-366
-11% -$36.3K
D icon
237
Dominion Energy
D
$60.8B
$296K 0.06%
4,021
-14
-0.3% -$1.08K
VFC icon
238
VF Corp
VFC
$5.63B
$296K 0.06%
3,603
+5
+0.1% +$417
CCAP icon
239
Crescent Capital BDC
CCAP
$403M
$291K 0.06%
15,499
-5,000
-24% -$92.6K
GPC icon
240
Genuine Parts
GPC
$17.1B
$291K 0.06%
2,297
– –
TD icon
241
Toronto Dominion Bank
TD
$198B
$286K 0.06%
4,086
-406
-9% -$28.4K
WEC icon
242
WEC Energy
WEC
$35.7B
$285K 0.06%
3,208
-21
-0.7% -$1.98K
SNV
243
DELISTED
Synovus
SNV
$273K 0.06%
6,215
– –
VMC icon
244
Vulcan Materials
VMC
$34.8B
$272K 0.06%
1,560
-25
-2% -$4.47K
HAS icon
245
Hasbro
HAS
$13.2B
$265K 0.06%
2,803
-94
-3% -$9.03K
USB icon
246
US Bancorp
USB
$98.2B
$265K 0.06%
4,660
-55
-1% -$3.23K
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$261K 0.05%
9,935
– –
YUM icon
248
Yum! Brands
YUM
$41.8B
$256K 0.05%
2,223
– –
AWK icon
249
American Water Works
AWK
$26.7B
$253K 0.05%
1,640
-730
-31% -$114K
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$253K 0.05%
+1,232
New +$247K
8 9
10
11 12

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KRSITF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sound View Wealth Advisors Group held 294 positions worth $476M, up 11% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sound View Wealth Advisors Group deployed $22.9M of net new capital in Q2 2021, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,127 shares worth $1.24M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.65M trimmed.

  • Sound View Wealth Advisors Group's largest Q2 2021 buy was iShares MSCI USA Momentum Factor ETF: 7,127 shares worth $1.24M.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $7.02M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $3.65M.
  • Sound View Wealth Advisors Group fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q2 2021, selling an estimated $949K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 23% of its $476M portfolio in Q2 2021.
  • Sound View Wealth Advisors Group opened 27 new positions and closed 10 in Q2 2021.
  • Sound View Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2021, filed 21 Jul 2021.