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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
+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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K 0.04%
+1,801
New +$202K
ANSS
277
DELISTED
Ansys
ANSS
$201K 0.04%
+579
New +$200K
DOCU
278
DocuSign
DOCU
$10.5B
$201K 0.04%
+719
New +$161K
PAPR icon
279
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$201K 0.04%
+7,054
New +$198K
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$196K 0.04%
12,498
+32
+0.3% +$487
F icon
281
Ford
F
$58.5B
$192K 0.04%
12,897
-3,292
-20% -$43.8K
BFK
282
DELISTED
BlackRock Municipal Income Trust
BFK
$162K 0.03%
10,524
– –
ET icon
283
Energy Transfer Partners
ET
$70.1B
$127K 0.03%
11,971
-368
-3% -$3.53K
CXE
284
DELISTED
MFS High Income Municipal Trust
CXE
$79K 0.02%
15,000
– –
BA icon
285
Boeing
BA
$171B
– –
-886
Closed -$226K
CX icon
286
Cemex
CX
$17.1B
– –
-10,850
Closed -$76K
GLW icon
287
Corning
GLW
$119B
– –
-4,696
Closed -$204K
MMTM icon
288
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-5,709
Closed -$949K
OXM icon
289
Oxford Industries
OXM
$566M
– –
-2,569
Closed -$225K
SMG icon
290
ScottsMiracle-Gro
SMG
$3.82B
– –
-875
Closed -$214K
TRI icon
291
Thomson Reuters
TRI
$42.8B
– –
-4,252
Closed -$392K
TRV icon
292
Travelers Companies
TRV
$78.1B
– –
-1,739
Closed -$262K
MTT
293
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-10,750
Closed -$227K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,420
Closed -$251K
8 9 10 11
12

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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.