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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
SYK icon
126
Stryker
SYK
$129B
$541K 0.15%
3,003
-251
-8% -$46.3K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$536K 0.15%
2,820
-306
-10% -$54.9K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$883B
$534K 0.15%
1,724
+2
+0.1% +$587
CSX icon
129
CSX Corp
CSX
$92.4B
$532K 0.15%
22,890
-1,167
-5% -$25.8K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$506K 0.14%
4,128
-175
-4% -$20.3K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81B
$497K 0.14%
6,312
-1,096
-15% -$85.2K
TGT icon
132
Target
TGT
$67.8B
$495K 0.14%
4,130
-108
-3% -$12.3K
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$488K 0.14%
4,215
+196
+5% +$22.6K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.13%
11,200
+162
+1% +$6.88K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$471K 0.13%
11,903
-4,334
-27% -$160K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$466K 0.13%
2,782
+165
+6% +$26.6K
NNBR icon
137
NN Inc
NNBR
$278M
$465K 0.13%
98,151
-33
-0% -$115
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$465K 0.13%
5,630
+2,208
+65% +$180K
LRCX icon
139
Lam Research
LRCX
$365B
$460K 0.13%
14,220
+1,490
+12% +$40.6K
SPG icon
140
Simon Property Group
SPG
$74.1B
$458K 0.13%
6,692
-746
-10% -$46.8K
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$457K 0.13%
8,934
+455
+5% +$23.4K
HSY icon
142
Hershey
HSY
$35.4B
$454K 0.13%
3,506
+1
+0% +$134
NVS icon
143
Novartis
NVS
$291B
$447K 0.13%
5,118
+34
+0.7% +$2.94K
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$446K 0.13%
+27,450
New +$443K
FIS icon
145
Fidelity National Information Services
FIS
$23.4B
$437K 0.12%
3,259
+552
+20% +$72.5K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$437K 0.12%
16,213
+56
+0.3% +$1.46K
TSLA icon
147
Tesla
TSLA
$1.27T
$429K 0.12%
+5,955
New +$322K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$425K 0.12%
4,811
-53
-1% -$4.63K
CAT icon
149
Caterpillar
CAT
$380B
$424K 0.12%
3,349
+4
+0.1% +$474
BDX icon
150
Becton Dickinson
BDX
$46.4B
$419K 0.12%
1,795
+268
+18% +$64.6K
4 5
6
7 8

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SRC
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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.