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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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$803K 0.17%
8,822
-19,554
-69% -$1.79M
COST icon
127
Costco
COST
$422B
$793K 0.17%
2,005
+168
+9% +$63.5K
PPL
128
PPL Corp
PPL
$26.5B
$790K 0.17%
28,243
+213
+0.8% +$6.15K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$780K 0.16%
2,544
– –
WM icon
130
Waste Management
WM
$90.6B
$770K 0.16%
5,496
-94
-2% -$13K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$762K 0.16%
6,047
+2,168
+56% +$266K
ZBH icon
132
Zimmer Biomet
ZBH
$18.2B
$758K 0.16%
4,853
+25
+0.5% +$4.05K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$757K 0.16%
12,676
-276
-2% -$17.1K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$743K 0.16%
1,728
+2
+0.1% +$838
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$741K 0.16%
9,902
-3,134
-24% -$237K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$725K 0.15%
1,994
-20
-1% -$7.2K
NNBR icon
137
NN Inc
NNBR
$255M
$721K 0.15%
98,151
– –
KSU
138
DELISTED
Kansas City Southern
KSU
$715K 0.15%
2,522
+498
+25% +$144K
CSX icon
139
CSX Corp
CSX
$93.4B
$713K 0.15%
22,214
-1
-0% -$33
TSCO icon
140
Tractor Supply
TSCO
$16.1B
$709K 0.15%
19,055
+10,915
+134% +$400K
AXP icon
141
American Express
AXP
$227B
$686K 0.14%
4,151
-393
-9% -$61.6K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$679K 0.14%
1,585
+156
+11% +$65.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$659K 0.14%
5,832
+269
+5% +$30K
INTU icon
144
Intuit
INTU
$86.5B
$655K 0.14%
1,336
-18
-1% -$7.8K
FDX icon
145
FedEx
FDX
$72.7B
$652K 0.14%
2,187
+145
+7% +$43K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$634K 0.13%
5,436
+940
+21% +$112K
PRK icon
147
Park National Corp
PRK
$3.76B
$633K 0.13%
5,393
– –
BND icon
148
Vanguard Total Bond Market
BND
$157B
$626K 0.13%
7,290
-1
-0% -$85
UL icon
149
Unilever
UL
$137B
$625K 0.13%
9,500
-459
-5% -$30.5K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$615K 0.13%
4,342
-777
-15% -$115K
4 5
6
7 8

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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 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.