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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$117B
$529K 0.12%
7,968
+2,700
+51% +$178K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.3B
$525K 0.12%
7,100
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$522K 0.12%
8,911
-456
-5% -$25.7K
INTU icon
154
Intuit
INTU
$87.1B
$519K 0.12%
1,354
+4
+0.3% +$1.54K
BLK icon
155
Blackrock
BLK
$175B
$514K 0.12%
681
+41
+6% +$29.7K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.12%
4,496
+245
+6% +$25.9K
TTE icon
157
TotalEnergies
TTE
$194B
$513K 0.12%
+11,014
New +$502K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$512K 0.12%
9,842
+297
+3% +$15.8K
PGR icon
159
Progressive
PGR
$122B
$503K 0.12%
5,266
+2,334
+80% +$212K
UNP icon
160
Union Pacific
UNP
$173B
$495K 0.12%
2,246
+181
+9% +$38K
SPG icon
161
Simon Property Group
SPG
$74.3B
$494K 0.12%
4,338
+36
+0.8% +$3.75K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$491K 0.11%
4,276
-775
-15% -$90.1K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$487K 0.11%
+2,276
New +$479K
AMT icon
164
American Tower
AMT
$80.6B
$474K 0.11%
1,982
-139
-7% -$31K
AMAT icon
165
Applied Materials
AMAT
$411B
$470K 0.11%
3,519
+66
+2% +$7.28K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$467K 0.11%
8,432
– –
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$459K 0.11%
17,187
– –
HUM icon
168
Humana
HUM
$45B
$454K 0.11%
1,082
+119
+12% +$47.5K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$453K 0.11%
3,879
+1,417
+58% +$164K
TSM icon
170
TSMC
TSM
$2.11T
$447K 0.1%
3,780
-100
-3% -$12.4K
CL icon
171
Colgate-Palmolive
CL
$71.9B
$443K 0.1%
5,616
-125
-2% -$9.8K
ELV icon
172
Elevance Health
ELV
$83B
$440K 0.1%
1,226
-11
-0.9% -$3.54K
MCO icon
173
Moody's
MCO
$83.7B
$440K 0.1%
1,475
– –
EQIX icon
174
Equinix
EQIX
$102B
$435K 0.1%
640
+148
+30% +$102K
MET icon
175
MetLife
MET
$62B
$432K 0.1%
7,109
-248
-3% -$13.7K
5 6
7
8 9

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KRSITF
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AAIM
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VCP
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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
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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.