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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
HSY icon
151
Hershey
HSY
$35.2B
$612K 0.13%
3,511
+1
+0% +$168
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$609K 0.13%
31,555
+2,515
+9% +$48.9K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$602K 0.13%
3,637
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$593K 0.12%
10,000
+1,568
+19% +$90.9K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.12%
11,165
-319
-3% -$17.2K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$584K 0.12%
+5,083
New +$583K
BLK icon
157
Blackrock
BLK
$169B
$551K 0.12%
630
-51
-7% -$43.1K
AMT icon
158
American Tower
AMT
$80.8B
$548K 0.12%
2,028
+46
+2% +$11.7K
CAT icon
159
Caterpillar
CAT
$375B
$548K 0.12%
2,516
-619
-20% -$143K
BABA icon
160
Alibaba
BABA
$293B
$547K 0.12%
2,410
-202
-8% -$44.9K
ROK icon
161
Rockwell Automation
ROK
$53.4B
$547K 0.12%
+1,913
New +$516K
SPG icon
162
Simon Property Group
SPG
$74.4B
$541K 0.11%
4,149
-189
-4% -$23.5K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$540K 0.11%
2,397
+121
+5% +$26.8K
MCO icon
164
Moody's
MCO
$82.8B
$534K 0.11%
1,475
– –
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$527K 0.11%
4,437
-706
-14% -$81.3K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.3B
$520K 0.11%
5,620
+2,356
+72% +$214K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$512K 0.11%
8,204
-707
-8% -$43.6K
EQIX icon
168
Equinix
EQIX
$101B
$506K 0.11%
631
-9
-1% -$6.68K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$505K 0.11%
+9,121
New +$501K
PGR icon
170
Progressive
PGR
$123B
$505K 0.11%
5,140
-126
-2% -$12.5K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.11%
9,206
-636
-6% -$33.9K
TJX icon
172
TJX Companies
TJX
$174B
$498K 0.1%
7,382
-2,639
-26% -$180K
UPS icon
173
United Parcel Service
UPS
$88.6B
$498K 0.1%
2,395
+41
+2% +$8.2K
AMD icon
174
Advanced Micro Devices
AMD
$776B
$494K 0.1%
5,263
+1
+0% +$81
TSM icon
175
TSMC
TSM
$2.1T
$494K 0.1%
4,111
+331
+9% +$38.8K
5 6
7
8 9

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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.