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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
ABBV icon
26
AbbVie
ABBV
$443B
$4.96M 1.04%
44,018
-601
-1% -$67.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$4.94M 1.04%
196,107
+10,515
+6% +$265K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.87M 1.02%
100,285
-173
-0.2% -$8.04K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$4.76M 1%
70,212
-6,440
-8% -$415K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.68M 0.98%
40,563
+17,575
+76% +$2.01M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.62M 0.97%
13,389
+1,248
+10% +$426K
PFE icon
32
Pfizer
PFE
$143B
$4.5M 0.95%
114,891
-6,075
-5% -$236K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$4.45M 0.93%
12,551
-1,998
-14% -$672K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.4M 0.93%
97,164
-1,904
-2% -$86.3K
PEP icon
35
PepsiCo
PEP
$190B
$4.36M 0.92%
29,418
+1,931
+7% +$281K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 0.87%
14,934
-792
-5% -$221K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$4.13M 0.87%
30,871
-1,457
-5% -$194K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$3.94M 0.83%
10,020
+664
+7% +$255K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.93M 0.83%
99,976
+4,123
+4% +$160K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$3.67M 0.77%
26,698
+694
+3% +$95.4K
MRK icon
41
Merck
MRK
$322B
$3.58M 0.75%
46,028
-5,558
-11% -$413K
DNP icon
42
DNP Select Income Fund
DNP
$4.05B
$3.29M 0.69%
315,129
+5,505
+2% +$56.8K
CVX icon
43
Chevron
CVX
$392B
$3.23M 0.68%
30,883
-1,557
-5% -$164K
GD icon
44
General Dynamics
GD
$104B
$3.12M 0.66%
16,587
+2,509
+18% +$473K
WMT icon
45
Walmart Inc
WMT
$885B
$2.94M 0.62%
62,616
-2,922
-4% -$136K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.81M 0.59%
113,223
-147,349
-57% -$3.65M
DEO icon
47
Diageo
DEO
$49B
$2.75M 0.58%
14,360
-430
-3% -$80K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.58%
22,440
+20
+0.1% +$2.34K
DIS icon
49
Walt Disney
DIS
$167B
$2.67M 0.56%
15,161
+142
+0.9% +$25.5K
GIS icon
50
General Mills
GIS
$19.1B
$2.5M 0.53%
40,993
+5
+0% +$309
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 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.