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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
+15.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$65.6M
Cap. Flow
+$25.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
114
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$737K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$447K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 12.69%
3 Consumer Staples 10.07%
4 Consumer Discretionary 6.21%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$4.09M 1.15%
117,488
+2,432
+2% +$75.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$4.06M 1.14%
84,608
-3,692
-4% -$163K
PFE icon
28
Pfizer
PFE
$143B
$3.92M 1.1%
126,445
+5,962
+5% +$203K
PEP icon
29
PepsiCo
PEP
$190B
$3.88M 1.09%
29,332
+1,285
+5% +$169K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$3.77M 1.06%
46,681
-5,295
-10% -$423K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 1.02%
51,260
+440
+0.9% +$29.7K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.46M 0.97%
97,717
+68,972
+240% +$2.34M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.34M 0.94%
96,504
+3,162
+3% +$108K
DNP icon
34
DNP Select Income Fund
DNP
$4.05B
$3.29M 0.93%
302,608
+5,024
+2% +$54K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$3.12M 0.88%
180,855
+18,255
+11% +$308K
CVX icon
36
Chevron
CVX
$392B
$3.06M 0.86%
34,315
+1,856
+6% +$166K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.97M 0.84%
11,513
-2,996
-21% -$737K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.8%
16,004
-97
-0.6% -$17.7K
GD icon
39
General Dynamics
GD
$104B
$2.74M 0.77%
18,308
+207
+1% +$29.2K
IBM icon
40
IBM
IBM
$211B
$2.7M 0.76%
23,367
+1,527
+7% +$177K
T icon
41
AT&T
T
$159B
$2.61M 0.73%
114,135
-12,237
-10% -$279K
GIS icon
42
General Mills
GIS
$19.1B
$2.56M 0.72%
41,521
+4,994
+14% +$301K
EMR icon
43
Emerson Electric
EMR
$83.9B
$2.51M 0.71%
40,462
+790
+2% +$44.9K
WMT icon
44
Walmart Inc
WMT
$885B
$2.47M 0.7%
61,911
-48
-0.1% -$1.97K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$2.47M 0.7%
8,716
+916
+12% +$247K
DEO icon
46
Diageo
DEO
$49B
$2.39M 0.67%
17,796
+339
+2% +$46.5K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 0.66%
23,711
+1,700
+8% +$167K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 0.62%
19,048
-264
-1% -$30K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.15M 0.61%
35,528
-10,138
-22% -$602K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M 0.57%
75,643
-1,539
-2% -$40.4K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Sound View Wealth Advisors Group held 247 positions worth $355M, up 23% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group deployed $25.2M of net new capital in Q2 2020, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,168 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $737K trimmed.

  • Sound View Wealth Advisors Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 13,168 shares worth $1.56M.
  • Sound View Wealth Advisors Group added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $2.34M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $737K.
  • Sound View Wealth Advisors Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2020, selling an estimated $2.69M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $355M portfolio in Q2 2020.
  • Sound View Wealth Advisors Group opened 34 new positions and closed 5 in Q2 2020.
  • Sound View Wealth Advisors Group's portfolio value rose 23% quarter-over-quarter to $355M.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2020, filed 7 Aug 2020.