We are live on ! Find out more
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
EFX icon
101
Equifax
EFX
$20.3B
$1.17M 0.25%
4,899
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.24%
5,171
+35
+0.7% +$7.6K
RTX icon
103
RTX Corp
RTX
$290B
$1.14M 0.24%
13,362
-590
-4% -$49.7K
CME icon
104
CME Group
CME
$96.3B
$1.12M 0.23%
5,252
-103
-2% -$21.7K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.12M 0.23%
+9,861
New +$1.05M
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.23%
4,795
+455
+10% +$102K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$1.09M 0.23%
1,953
+20
+1% +$10.1K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$1.07M 0.23%
3,726
-572
-13% -$168K
AON icon
109
Aon
AON
$76.5B
$1.06M 0.22%
4,426
+148
+3% +$36.2K
PAYX icon
110
Paychex
PAYX
$41.6B
$1.05M 0.22%
9,773
– –
LRCX icon
111
Lam Research
LRCX
$367B
$1.05M 0.22%
16,110
+2,110
+15% +$133K
NKE icon
112
Nike
NKE
$61.9B
$1.03M 0.22%
6,695
+859
+15% +$116K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.21%
9,749
+2,461
+34% +$258K
CRM icon
114
Salesforce
CRM
$151B
$1.02M 0.21%
4,167
+455
+12% +$105K
UTG icon
115
Reaves Utility Income Fund
UTG
$3.54B
$957K 0.2%
27,893
-799
-3% -$27.7K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$936K 0.2%
3,526
-1
-0% -$276
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$936K 0.2%
12,680
+4,712
+59% +$330K
SYK icon
118
Stryker
SYK
$125B
$919K 0.19%
3,540
+243
+7% +$62.1K
ZTS icon
119
Zoetis
ZTS
$32.4B
$895K 0.19%
4,800
+139
+3% +$24.1K
TGT icon
120
Target
TGT
$65.6B
$886K 0.19%
3,665
-72
-2% -$15.8K
PYPL icon
121
PayPal
PYPL
$48.9B
$865K 0.18%
2,966
+709
+31% +$187K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$852K 0.18%
9,900
-12,857
-56% -$1.07M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$850K 0.18%
13,402
+48
+0.4% +$3.04K
BAX icon
124
Baxter International
BAX
$13.5B
$827K 0.17%
10,269
-274
-3% -$23K
NFLX icon
125
Netflix
NFLX
$299B
$818K 0.17%
15,490
-570
-4% -$29.1K
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 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.