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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
+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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.05%
+3,189
New +$210K
NKG
252
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$216K 0.05%
16,580
-4,000
-19% -$51.7K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.85B
$214K 0.05%
+875
New +$198K
AZO icon
254
AutoZone
AZO
$50.1B
$211K 0.05%
+150
New +$186K
XEL icon
255
Xcel Energy
XEL
$48.2B
$211K 0.05%
+3,165
New +$200K
GM icon
256
General Motors
GM
$78.2B
$208K 0.05%
+3,621
New +$192K
IBMJ
257
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$206K 0.05%
8,027
– –
ALB icon
258
Albemarle
ALB
$14B
$205K 0.05%
1,400
– –
GLW icon
259
Corning
GLW
$135B
$204K 0.05%
+4,696
New +$181K
WELL icon
260
Welltower
WELL
$171B
$203K 0.05%
+2,832
New +$190K
SPGI icon
261
S&P Global
SPGI
$121B
$201K 0.05%
+571
New +$190K
F icon
262
Ford
F
$56.3B
$198K 0.05%
16,189
+2,993
+23% +$34.2K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$185K 0.04%
12,466
+33
+0.3% +$489
BFK
264
DELISTED
BlackRock Municipal Income Trust
BFK
$158K 0.04%
10,524
-1,276
-11% -$19.1K
ET icon
265
Energy Transfer Partners
ET
$70B
$95K 0.02%
12,339
+1,000
+9% +$7.3K
CXE
266
DELISTED
MFS High Income Municipal Trust
CXE
$77K 0.02%
15,000
– –
CX icon
267
Cemex
CX
$16.7B
$76K 0.02%
+10,850
New +$70.2K
ACR
268
ACRES Commercial Realty
ACR
$104M
– –
-3,333
Closed -$40K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-14,856
Closed -$1.44M
ANSS
270
DELISTED
Ansys
ANSS
– –
-579
Closed -$211K
CLX icon
271
Clorox
CLX
$12.8B
– –
-1,228
Closed -$248K
NIE
272
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-7,099
Closed -$201K
VPU
273
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,909
Closed -$262K
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
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
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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.