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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
UTG icon
101
Reaves Utility Income Fund
UTG
$3.55B
$961K 0.22%
28,692
-507
-2% -$16.5K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$959K 0.22%
4,340
+124
+3% +$27.1K
PAYX icon
103
Paychex
PAYX
$41.9B
$958K 0.22%
9,773
-481
-5% -$44.3K
MMTM icon
104
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$949K 0.22%
5,709
-3,229
-36% -$530K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$947K 0.22%
3,527
-13
-0.4% -$3.29K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$191B
$939K 0.22%
13,036
+535
+4% +$38.2K
SHOP icon
107
Shopify
SHOP
$152B
$939K 0.22%
8,490
+10
+0.1% +$1.21K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.2B
$915K 0.21%
1,933
-23
-1% -$11.2K
BAX icon
109
Baxter International
BAX
$14.5B
$889K 0.21%
10,543
+97
+0.9% +$7.7K
EFX icon
110
Equifax
EFX
$20.5B
$887K 0.21%
4,899
-8
-0.2% -$1.41K
NFLX icon
111
Netflix
NFLX
$305B
$838K 0.2%
16,060
+210
+1% +$11.1K
LRCX icon
112
Lam Research
LRCX
$369B
$833K 0.19%
14,000
-320
-2% -$17.4K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$816K 0.19%
30,943
+1,650
+6% +$44.1K
LMT icon
114
Lockheed Martin
LMT
$135B
$814K 0.19%
2,202
-116
-5% -$39.8K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$810K 0.19%
13,354
-99
-0.7% -$6.02K
PPL
116
PPL Corp
PPL
$26.5B
$808K 0.19%
28,030
-1,518
-5% -$42.5K
SYK icon
117
Stryker
SYK
$131B
$803K 0.19%
3,297
+195
+6% +$46.8K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49B
$787K 0.18%
3,518
+493
+16% +$108K
CRM icon
119
Salesforce
CRM
$152B
$786K 0.18%
3,712
+527
+17% +$117K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$780K 0.18%
12,952
+350
+3% +$20.2K
NKE icon
121
Nike
NKE
$63.3B
$776K 0.18%
5,836
+495
+9% +$68.8K
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$750K 0.17%
4,828
+91
+2% +$14.1K
TGT icon
123
Target
TGT
$67.8B
$740K 0.17%
3,737
-173
-4% -$32.4K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.4B
$737K 0.17%
7,288
-1,154
-14% -$111K
ZTS icon
125
Zoetis
ZTS
$32.3B
$734K 0.17%
4,661
+647
+16% +$103K
3 4
5
6 7

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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.