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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
MMM icon
76
3M
MMM
$90.9B
$1.57M 0.37%
9,751
-165
-2% -$24.7K
UNH icon
77
UnitedHealth
UNH
$376B
$1.55M 0.36%
4,157
+213
+5% +$73.8K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.36%
5,243
-2
-0% -$539
WRB icon
79
W.R. Berkley
WRB
$26.9B
$1.54M 0.36%
46,098
+2
+0% +$62
DUK icon
80
Duke Energy
DUK
$97.8B
$1.54M 0.36%
15,968
-814
-5% -$74.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.36%
3,359
-2
-0.1% -$955
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.53M 0.36%
114,680
+3,680
+3% +$49.5K
XOM icon
83
ExxonMobil
XOM
$644B
$1.52M 0.35%
27,231
-2,811
-9% -$147K
BAC icon
84
Bank of America
BAC
$435B
$1.45M 0.34%
37,342
+417
+1% +$14.4K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$1.45M 0.34%
10,263
-93
-0.9% -$12.9K
T icon
86
AT&T
T
$159B
$1.42M 0.33%
61,905
-2,534
-4% -$56K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.36M 0.32%
11,557
-1,273
-10% -$143K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$1.26M 0.29%
7,199
+69
+1% +$11.4K
ORCL icon
89
Oracle
ORCL
$374B
$1.22M 0.28%
17,330
+37
+0.2% +$2.4K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.21M 0.28%
4,298
+437
+11% +$119K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.2M 0.28%
6,328
+6
+0.1% +$1.03K
AZN icon
92
AstraZeneca
AZN
$263B
$1.18M 0.27%
11,850
+170
+1% +$17.1K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$1.13M 0.26%
68,129
+4,117
+6% +$62.9K
CME icon
94
CME Group
CME
$96.3B
$1.09M 0.25%
5,355
-238
-4% -$46.9K
RTX icon
95
RTX Corp
RTX
$290B
$1.08M 0.25%
13,952
-313
-2% -$22.8K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.06M 0.25%
5,136
-9
-0.2% -$1.82K
TSLA icon
97
Tesla
TSLA
$1.23T
$1.05M 0.24%
4,710
-618
-12% -$155K
FHI icon
98
Federated Hermes
FHI
$4.55B
$1.05M 0.24%
33,453
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.01M 0.23%
6,638
+291
+5% +$42.1K
AON icon
100
Aon
AON
$76.5B
$984K 0.23%
4,278
+369
+9% +$81.2K
2 3
4
5 6

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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.