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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
MDT icon
76
Medtronic
MDT
$109B
$1.33M 0.37%
14,490
+5,904
+69% +$566K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.37%
3,617
-34
-0.9% -$11.4K
AZN icon
78
AstraZeneca
AZN
$263B
$1.29M 0.36%
12,173
-597
-5% -$61.7K
RTX icon
79
RTX Corp
RTX
$290B
$1.29M 0.36%
20,892
-1,724
-8% -$108K
DUK icon
80
Duke Energy
DUK
$97.8B
$1.28M 0.36%
15,973
-356
-2% -$30.1K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.35%
5,530
-97
-2% -$20.3K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.25M 0.35%
39,740
+1,590
+4% +$44.5K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.24M 0.35%
+14,126
New +$1.22M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.5B
$1.23M 0.35%
1,977
-132
-6% -$74.9K
MMTM icon
85
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$1.21M 0.34%
9,040
+2,424
+37% +$306K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$1.17M 0.33%
46,080
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$1.15M 0.32%
29,480
-163
-0.5% -$6.21K
TXN icon
88
Texas Instruments
TXN
$252B
$1.15M 0.32%
9,026
-87
-1% -$10.1K
UNH icon
89
UnitedHealth
UNH
$376B
$1.1M 0.31%
3,733
+322
+9% +$92.3K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.31%
+12,040
New +$1.06M
CME icon
91
CME Group
CME
$96.3B
$1.04M 0.29%
6,409
-493
-7% -$88.4K
QCOM icon
92
Qualcomm
QCOM
$155B
$1.03M 0.29%
11,264
+100
+0.9% +$8.02K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$1.01M 0.28%
66,575
+2,733
+4% +$41.5K
LMT icon
94
Lockheed Martin
LMT
$134B
$974K 0.27%
2,670
+142
+6% +$53.6K
BAX icon
95
Baxter International
BAX
$13.5B
$941K 0.27%
10,927
+528
+5% +$46K
LOW icon
96
Lowe's Companies
LOW
$117B
$923K 0.26%
6,828
+150
+2% +$17.1K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$920K 0.26%
3,811
+309
+9% +$70.5K
ORCL icon
98
Oracle
ORCL
$374B
$909K 0.26%
16,447
+678
+4% +$35.9K
BAC icon
99
Bank of America
BAC
$435B
$897K 0.25%
37,768
+2,099
+6% +$49.6K
UTG icon
100
Reaves Utility Income Fund
UTG
$3.54B
$892K 0.25%
29,549
-426
-1% -$13.1K
2 3
4
5 6

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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 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.