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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
ABT icon
51
Abbott
ABT
$185B
$2.34M 0.55%
19,552
+548
+3% +$64.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$2.31M 0.54%
22,420
+100
+0.4% +$9.87K
GPN icon
53
Global Payments
GPN
$23.6B
$2.3M 0.54%
11,417
– –
HON icon
54
Honeywell
HON
$78.2B
$2.25M 0.52%
10,975
+141
+1% +$27.5K
IBM icon
55
IBM
IBM
$213B
$2.18M 0.51%
17,141
+1,245
+8% +$149K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$2.11M 0.49%
18,170
+408
+2% +$47.6K
QCOM icon
57
Qualcomm
QCOM
$159B
$2.09M 0.49%
15,731
+2,332
+17% +$336K
MO icon
58
Altria Group
MO
$114B
$2.06M 0.48%
40,207
-515
-1% -$23.1K
AFL icon
59
Aflac
AFL
$64.5B
$2.02M 0.47%
39,515
-400
-1% -$19.2K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$1.95M 0.45%
35,958
+6,464
+22% +$341K
V icon
61
Visa
V
$683B
$1.93M 0.45%
9,134
+712
+8% +$150K
PM icon
62
Philip Morris
PM
$292B
$1.9M 0.44%
21,386
-1,708
-7% -$145K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.85M 0.43%
9,840
-5
-0.1% -$868
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.8M 0.42%
22,757
-95
-0.4% -$7.38K
ITW icon
65
Illinois Tool Works
ITW
$83B
$1.79M 0.42%
8,063
-27
-0.3% -$5.61K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.76M 0.41%
25,481
-8,554
-25% -$578K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.41%
7,680
-209
-3% -$47.9K
AVGO icon
68
Broadcom
AVGO
$1.87T
$1.75M 0.41%
37,750
+280
+0.7% +$12.9K
TXN icon
69
Texas Instruments
TXN
$246B
$1.73M 0.4%
9,177
+268
+3% +$46.6K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$225B
$1.73M 0.4%
40,278
-72
-0.2% -$3.08K
CSCO icon
71
Cisco
CSCO
$457B
$1.71M 0.4%
32,999
-731
-2% -$34.3K
AEP icon
72
American Electric Power
AEP
$69.9B
$1.69M 0.39%
19,907
-169
-0.8% -$13.6K
EMR icon
73
Emerson Electric
EMR
$86.7B
$1.62M 0.38%
17,991
-992
-5% -$85.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$1.62M 0.38%
25,649
-360
-1% -$22.4K
MDT icon
75
Medtronic
MDT
$111B
$1.59M 0.37%
13,480
-377
-3% -$44.2K
1 2
3
4 5

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SRC
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KRSITF
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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
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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.