We are live on ! Find out more
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
IBMK
251
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$252K 0.05%
9,587
+1,198
+14% +$31.5K
MTB icon
252
M&T Bank
MTB
$35.7B
$250K 0.05%
+1,720
New +$269K
DRI icon
253
Darden Restaurants
DRI
$23.3B
$249K 0.05%
1,705
– –
FDIS icon
254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$246K 0.05%
+3,032
New +$240K
C icon
255
Citigroup
C
$222B
$243K 0.05%
3,438
+2
+0.1% +$148
ALB icon
256
Albemarle
ALB
$13.9B
$239K 0.05%
1,420
+20
+1% +$3.23K
GE icon
257
GE Aerospace
GE
$374B
$239K 0.05%
3,569
-161
-4% -$10.7K
SPGI icon
258
S&P Global
SPGI
$121B
$238K 0.05%
581
+10
+2% +$3.84K
BR icon
259
Broadridge
BR
$17.8B
$236K 0.05%
1,461
– –
FSP
260
Franklin Street Properties
FSP
$47.2M
$236K 0.05%
44,936
-237
-0.5% -$1.27K
NKG
261
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$232K 0.05%
16,580
– –
WELL icon
262
Welltower
WELL
$169B
$231K 0.05%
2,782
-50
-2% -$3.83K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$229K 0.05%
+6,907
New +$235K
AZO icon
264
AutoZone
AZO
$49.2B
$224K 0.05%
150
– –
KJAN icon
265
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$224K 0.05%
+7,184
New +$221K
EW icon
266
Edwards Lifesciences
EW
$49.6B
$222K 0.05%
+2,144
New +$202K
ABMD
267
DELISTED
Abiomed Inc
ABMD
$222K 0.05%
710
-25
-3% -$7.67K
DD icon
268
DuPont de Nemours
DD
$18.5B
$216K 0.05%
2,220
-646
-23% -$64.9K
NIE
269
Virtus Equity & Convertible Income Fund
NIE
$719M
$215K 0.05%
+7,099
New +$206K
GM icon
270
General Motors
GM
$80.4B
$212K 0.04%
3,576
-45
-1% -$2.65K
XJH icon
271
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$211K 0.04%
+5,683
New +$212K
XEL icon
272
Xcel Energy
XEL
$48.8B
$209K 0.04%
3,165
– –
COF icon
273
Capital One
COF
$128B
$206K 0.04%
+1,329
New +$200K
IBMJ
274
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$206K 0.04%
8,027
– –
EPAM icon
275
EPAM Systems
EPAM
$5.51B
$205K 0.04%
+402
New +$188K
8 9 10
11
12

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 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.