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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
CSCO icon
76
Cisco
CSCO
$457B
$1.69M 0.36%
31,901
-1,098
-3% -$57.8K
MMM icon
77
3M
MMM
$90.9B
$1.64M 0.34%
9,881
+130
+1% +$21.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.34%
3,235
-124
-4% -$58.5K
AEP icon
79
American Electric Power
AEP
$69.6B
$1.62M 0.34%
19,157
-750
-4% -$64.6K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$1.61M 0.34%
10,680
+417
+4% +$63K
DUK icon
81
Duke Energy
DUK
$97.8B
$1.6M 0.34%
16,221
+253
+2% +$25.4K
XOM icon
82
ExxonMobil
XOM
$644B
$1.57M 0.33%
24,818
-2,413
-9% -$144K
UNH icon
83
UnitedHealth
UNH
$376B
$1.53M 0.32%
3,830
-327
-8% -$130K
TXN icon
84
Texas Instruments
TXN
$252B
$1.53M 0.32%
7,969
-1,208
-13% -$226K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.53M 0.32%
4,032
+1,830
+83% +$704K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$1.52M 0.32%
46,098
– –
BAC icon
87
Bank of America
BAC
$435B
$1.52M 0.32%
36,965
-377
-1% -$15.5K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.3%
11,522
-35
-0.3% -$4.33K
T icon
89
AT&T
T
$159B
$1.39M 0.29%
63,981
+2,076
+3% +$47.2K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.37M 0.29%
7,174
-25
-0.3% -$4.69K
ORCL icon
91
Oracle
ORCL
$374B
$1.36M 0.29%
17,419
+89
+0.5% +$6.97K
AZN icon
92
AstraZeneca
AZN
$263B
$1.33M 0.28%
11,138
-712
-6% -$78.1K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.28%
17,829
-7,652
-30% -$553K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$1.3M 0.27%
71,552
+3,423
+5% +$61K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.27%
8,024
+1,386
+21% +$219K
SHOP icon
96
Shopify
SHOP
$152B
$1.25M 0.26%
8,560
+70
+0.8% +$8.63K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.24M 0.26%
+7,127
New +$1.21M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.26%
5,089
+1,571
+45% +$370K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.23M 0.26%
6,340
+12
+0.2% +$2.35K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.19M 0.25%
+3,783
New +$1.16M
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 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.