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
+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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$409K 0.12%
5,584
-18
-0.3% -$1.28K
COST icon
152
Costco
COST
$422B
$409K 0.12%
1,349
+501
+59% +$152K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$409K 0.12%
+7,482
New +$403K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.12%
5,982
-489
-8% -$30.9K
MCO icon
155
Moody's
MCO
$82.8B
$405K 0.11%
1,475
– –
INTU icon
156
Intuit
INTU
$86.5B
$404K 0.11%
1,364
+254
+23% +$69.7K
NKE icon
157
Nike
NKE
$61.9B
$398K 0.11%
4,055
+114
+3% +$10.5K
ADBE icon
158
Adobe
ADBE
$99.5B
$396K 0.11%
909
-6
-0.7% -$2.22K
UL icon
159
Unilever
UL
$137B
$392K 0.11%
6,356
-191
-3% -$11.4K
D icon
160
Dominion Energy
D
$60.8B
$390K 0.11%
4,801
-427
-8% -$34.2K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$381K 0.11%
+7,100
New +$356K
HUM icon
162
Humana
HUM
$43.7B
$380K 0.11%
979
-83
-8% -$31.1K
PRK icon
163
Park National Corp
PRK
$3.76B
$380K 0.11%
5,393
– –
AMT icon
164
American Tower
AMT
$80.8B
$374K 0.11%
1,448
+25
+2% +$6.18K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$374K 0.11%
6,138
+854
+16% +$49.4K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$372K 0.1%
1,206
+80
+7% +$23.4K
UNP icon
167
Union Pacific
UNP
$174B
$366K 0.1%
2,167
+35
+2% +$5.61K
TRI icon
168
Thomson Reuters
TRI
$42.8B
$356K 0.1%
+4,967
New +$359K
TFC icon
169
Truist Financial
TFC
$63.3B
$349K 0.1%
9,285
+208
+2% +$7.49K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$348K 0.1%
8,492
+1,276
+18% +$48.9K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$347K 0.1%
18,829
-143
-0.8% -$2.58K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$346K 0.1%
13,045
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$330K 0.09%
+1,893
New +$262K
ELV icon
174
Elevance Health
ELV
$81.5B
$325K 0.09%
1,237
-37
-3% -$9.87K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$322K 0.09%
+3,519
New +$322K
5 6
7
8 9

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 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.