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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.02M 0.57%
59,946
+1,826
+3% +$58.8K
NEE icon
52
NextEra Energy
NEE
$181B
$1.98M 0.56%
32,972
+1,692
+5% +$101K
GPN icon
53
Global Payments
GPN
$23B
$1.94M 0.55%
11,417
+573
+5% +$95.4K
MO icon
54
Altria Group
MO
$114B
$1.88M 0.53%
47,761
+446
+0.9% +$17.4K
AEP icon
55
American Electric Power
AEP
$69.6B
$1.83M 0.52%
23,019
-1,227
-5% -$100K
ABT icon
56
Abbott
ABT
$183B
$1.76M 0.5%
19,281
+1,249
+7% +$113K
DIS icon
57
Walt Disney
DIS
$167B
$1.74M 0.49%
15,572
-1,222
-7% -$135K
XOM icon
58
ExxonMobil
XOM
$644B
$1.73M 0.49%
38,669
-4,812
-11% -$216K
PM icon
59
Philip Morris
PM
$297B
$1.72M 0.48%
24,510
-545
-2% -$39.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.46%
23,040
+2,780
+14% +$187K
CSCO icon
61
Cisco
CSCO
$457B
$1.62M 0.46%
34,802
-1,069
-3% -$46.9K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.44%
+13,168
New +$1.54M
HON icon
63
Honeywell
HON
$77B
$1.55M 0.44%
11,388
+128
+1% +$16.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.43%
25,775
+951
+4% +$56.9K
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$1.5M 0.42%
10,590
-1,166
-10% -$165K
V icon
66
Visa
V
$684B
$1.5M 0.42%
7,777
+922
+13% +$168K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.5M 0.42%
10,049
+26
+0.3% +$3.72K
AFL icon
68
Aflac
AFL
$64.9B
$1.49M 0.42%
41,238
+3,080
+8% +$111K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1.48M 0.42%
8,485
+59
+0.7% +$9.63K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.46M 0.41%
24,316
+5,116
+27% +$288K
MMM icon
71
3M
MMM
$90.9B
$1.45M 0.41%
11,118
-87
-0.8% -$11K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.45M 0.41%
23,123
+2,185
+10% +$130K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$1.4M 0.4%
7,283
-2,111
-22% -$396K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.38%
40,500
-4,416
-10% -$136K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.35M 0.38%
+26,293
New +$1.34M
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.