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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.57M 1.06%
24,471
-1,124
-4% -$220K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$4.51M 1.05%
185,592
-10,062
-5% -$229K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$4.5M 1.05%
32,328
-1,123
-3% -$149K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.45M 1.04%
100,458
-1,116
-1% -$48.2K
PFE icon
30
Pfizer
PFE
$143B
$4.38M 1.02%
120,966
+295
+0.2% +$10.5K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.27M 0.99%
99,068
-2,484
-2% -$102K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.94%
15,726
+53
+0.3% +$12.9K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.01M 0.93%
12,141
+1,017
+9% +$321K
PEP icon
34
PepsiCo
PEP
$190B
$3.89M 0.91%
27,487
-457
-2% -$62.7K
MRK icon
35
Merck
MRK
$322B
$3.79M 0.88%
51,586
-2,704
-5% -$199K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.68M 0.86%
95,853
-1,626
-2% -$61.7K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$3.42M 0.8%
26,004
-203
-0.8% -$25.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$3.41M 0.79%
9,356
-83
-0.9% -$29.4K
CVX icon
39
Chevron
CVX
$392B
$3.4M 0.79%
32,440
-330
-1% -$32.2K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.12M 0.73%
60,773
+30,744
+102% +$1.58M
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$3.06M 0.71%
309,624
+7,382
+2% +$75.4K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3M 0.7%
62,119
-264
-0.4% -$12.2K
WMT icon
43
Walmart Inc
WMT
$885B
$2.97M 0.69%
65,538
+1,698
+3% +$78.7K
DIS icon
44
Walt Disney
DIS
$167B
$2.77M 0.65%
15,019
-103
-0.7% -$19K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.61%
22,988
+1,331
+6% +$154K
GD icon
46
General Dynamics
GD
$104B
$2.56M 0.6%
14,078
-17
-0.1% -$2.78K
GIS icon
47
General Mills
GIS
$19.1B
$2.51M 0.59%
40,988
+5
+0% +$289
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.5M 0.58%
28,376
+2,464
+10% +$208K
DEO icon
49
Diageo
DEO
$49B
$2.43M 0.57%
14,790
+17
+0.1% +$2.78K
NEE icon
50
NextEra Energy
NEE
$181B
$2.37M 0.55%
31,398
+786
+3% +$61.3K
1
2
3 4 5

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KRSITF
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AAIM
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VCP
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PWMAG
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SWA
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ACM
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LLL
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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.