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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$884K 0.25%
93,040
+17,160
+23% +$139K
EFX icon
102
Equifax
EFX
$20.3B
$847K 0.24%
4,927
-10
-0.2% -$1.48K
SHOP icon
103
Shopify
SHOP
$152B
$821K 0.23%
8,650
+1,050
+14% +$72.9K
PAYX icon
104
Paychex
PAYX
$41.6B
$811K 0.23%
10,702
+517
+5% +$35.8K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$801K 0.23%
7,112
-450
-6% -$49.5K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$789K 0.22%
29,588
-212
-0.7% -$5.48K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$776K 0.22%
7,378
-113
-2% -$11.9K
WM icon
108
Waste Management
WM
$90.6B
$776K 0.22%
7,330
+1,521
+26% +$154K
PPL
109
PPL Corp
PPL
$26.5B
$771K 0.22%
29,833
+6,809
+30% +$177K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$750K 0.21%
13,119
-7,654
-37% -$415K
NFLX icon
111
Netflix
NFLX
$299B
$719K 0.2%
15,790
+310
+2% +$13.2K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$691K 0.19%
5,870
-731
-11% -$85.2K
AON icon
113
Aon
AON
$76.5B
$679K 0.19%
3,527
+867
+33% +$162K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$657K 0.19%
2,137
+49
+2% +$16.1K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$644K 0.18%
13,524
-1,119
-8% -$50.1K
CRM icon
116
Salesforce
CRM
$151B
$642K 0.18%
3,428
+1,633
+91% +$275K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$626K 0.18%
3,564
-52
-1% -$8.81K
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$622K 0.18%
12,642
+146
+1% +$7.28K
BABA icon
119
Alibaba
BABA
$293B
$614K 0.17%
2,847
+89
+3% +$18.5K
BTI icon
120
British American Tobacco
BTI
$131B
$611K 0.17%
15,739
-1,038
-6% -$39.8K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$611K 0.17%
3,560
-124
-3% -$20.1K
AXP icon
122
American Express
AXP
$227B
$576K 0.16%
6,049
-1,457
-19% -$134K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$569K 0.16%
3,633
+34
+0.9% +$5.01K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$561K 0.16%
3,920
+985
+34% +$129K
ZTS icon
125
Zoetis
ZTS
$32.4B
$546K 0.15%
3,983
+654
+20% +$85.4K
3 4
5
6 7

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.