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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
CAT icon
126
Caterpillar
CAT
$408B
$727K 0.17%
3,135
+31
+1% +$6.42K
WM icon
127
Waste Management
WM
$90.1B
$721K 0.17%
5,590
-1,687
-23% -$197K
FIS icon
128
Fidelity National Information Services
FIS
$22.6B
$720K 0.17%
5,119
+1,330
+35% +$182K
CSX icon
129
CSX Corp
CSX
$94.3B
$714K 0.17%
22,215
+303
+1% +$9.25K
PRK icon
130
Park National Corp
PRK
$3.78B
$697K 0.16%
5,393
– –
NNBR icon
131
NN Inc
NNBR
$289M
$694K 0.16%
98,151
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$687K 0.16%
1,726
– –
TJX icon
133
TJX Companies
TJX
$174B
$663K 0.15%
10,021
+1,699
+20% +$114K
NOC icon
134
Northrop Grumman
NOC
$78.5B
$652K 0.15%
2,014
-64
-3% -$19.3K
COST icon
135
Costco
COST
$421B
$648K 0.15%
1,837
+154
+9% +$53.6K
AXP icon
136
American Express
AXP
$234B
$643K 0.15%
4,544
-194
-4% -$25.6K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.15%
11,484
+2
+0% +$99
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$627K 0.15%
2,544
-243
-9% -$61.1K
UL icon
139
Unilever
UL
$138B
$626K 0.15%
9,959
-331
-3% -$21.1K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$618K 0.14%
7,291
-100
-1% -$8.62K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$114B
$604K 0.14%
5,563
-143
-3% -$15K
BABA icon
142
Alibaba
BABA
$309B
$592K 0.14%
2,612
-339
-11% -$83.3K
GLD icon
143
SPDR Gold Trust
GLD
$132B
$582K 0.14%
3,637
+720
+25% +$121K
FDX icon
144
FedEx
FDX
$74.4B
$580K 0.14%
2,042
+505
+33% +$130K
ICE icon
145
Intercontinental Exchange
ICE
$83.8B
$574K 0.13%
5,143
+841
+20% +$95.4K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$566K 0.13%
1,429
+122
+9% +$47K
HSY icon
147
Hershey
HSY
$35.9B
$555K 0.13%
3,510
+1
+0% +$151
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$551K 0.13%
29,040
-515
-2% -$9.39K
PYPL icon
149
PayPal
PYPL
$49.9B
$548K 0.13%
2,257
+28
+1% +$7.07K
KSU
150
DELISTED
Kansas City Southern
KSU
$534K 0.12%
+2,024
New +$440K
4 5
6
7 8

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KRSITF
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AAIM
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VCP
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PWMAG
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SWA
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ACM
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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.