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SVWAG

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
IBM icon
51
IBM
IBM
$211B
$2.5M 0.52%
17,809
+668
+4% +$91.3K
QCOM icon
52
Qualcomm
QCOM
$155B
$2.46M 0.52%
17,186
+1,455
+9% +$197K
NEE icon
53
NextEra Energy
NEE
$181B
$2.4M 0.51%
32,824
+1,426
+5% +$107K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.32M 0.49%
45,290
-15,483
-25% -$795K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.48%
28,873
+21,773
+307% +$1.69M
ABT icon
56
Abbott
ABT
$183B
$2.23M 0.47%
19,247
-305
-2% -$35.6K
GPN icon
57
Global Payments
GPN
$23B
$2.13M 0.45%
11,377
-40
-0.4% -$8.05K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 0.45%
18,170
– –
AFL icon
59
Aflac
AFL
$64.9B
$2.12M 0.45%
39,515
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$2.08M 0.44%
36,525
+567
+2% +$31.7K
PM icon
61
Philip Morris
PM
$297B
$2.06M 0.43%
20,811
-575
-3% -$55.2K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.96M 0.41%
9,841
+1
+0% +$194
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.94M 0.41%
96,840
-17,840
-16% -$286K
HON icon
64
Honeywell
HON
$77B
$1.94M 0.41%
9,361
-1,614
-15% -$341K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M 0.4%
39,420
-858
-2% -$39K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$1.84M 0.39%
7,462
-218
-3% -$52.1K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.38%
5,265
+22
+0.4% +$7.06K
FHI icon
68
Federated Hermes
FHI
$4.55B
$1.81M 0.38%
53,523
+20,070
+60% +$639K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1.8M 0.38%
8,063
– –
MO icon
70
Altria Group
MO
$114B
$1.8M 0.38%
37,700
-2,507
-6% -$123K
V icon
71
Visa
V
$684B
$1.74M 0.37%
7,448
-1,686
-18% -$385K
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.71M 0.36%
35,910
-1,840
-5% -$85.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.36%
25,638
-11
-0% -$717
MDT icon
74
Medtronic
MDT
$109B
$1.71M 0.36%
13,785
+305
+2% +$38.3K
EMR icon
75
Emerson Electric
EMR
$83.9B
$1.69M 0.36%
17,591
-400
-2% -$37.6K
1 2
3
4 5

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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.