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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
+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
MET icon
176
MetLife
MET
$61.9B
$319K 0.09%
8,746
+949
+12% +$33K
CCI icon
177
Crown Castle
CCI
$33.3B
$318K 0.09%
1,900
-89
-4% -$14.3K
GSK icon
178
GSK
GSK
$104B
$315K 0.09%
6,183
+1,152
+23% +$59.1K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$313K 0.09%
9,225
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.97B
$310K 0.09%
2,073
-716
-26% -$106K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$930M
$309K 0.09%
23,400
– –
MA icon
182
Mastercard
MA
$502B
$308K 0.09%
1,042
+57
+6% +$16.1K
AWK icon
183
American Water Works
AWK
$26.7B
$305K 0.09%
2,370
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$305K 0.09%
2,229
-86
-4% -$11K
SNY icon
185
Sanofi
SNY
$103B
$299K 0.08%
5,854
-698
-11% -$33.9K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$298K 0.08%
+5,235
New +$271K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$297K 0.08%
2,750
– –
TD icon
188
Toronto Dominion Bank
TD
$198B
$297K 0.08%
6,656
-2,523
-27% -$107K
TJX icon
189
TJX Companies
TJX
$174B
$292K 0.08%
+5,781
New +$290K
BLK icon
190
Blackrock
BLK
$169B
$291K 0.08%
535
-89
-14% -$44.9K
SYY icon
191
Sysco
SYY
$40.8B
$291K 0.08%
5,332
+228
+4% +$12K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.08%
1,001
+94
+10% +$25.5K
FHI icon
193
Federated Hermes
FHI
$4.55B
$288K 0.08%
12,145
+503
+4% +$11.1K
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$288K 0.08%
18,185
– –
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$709M
$287K 0.08%
22,018
+30
+0.1% +$376
WFC icon
196
Wells Fargo
WFC
$261B
$278K 0.08%
10,840
+697
+7% +$19.1K
STZ icon
197
Constellation Brands
STZ
$22.2B
$274K 0.08%
1,569
+58
+4% +$9.66K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.08%
5,075
+300
+6% +$15.2K
CLX icon
199
Clorox
CLX
$11.6B
$269K 0.08%
1,228
– –
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$263K 0.07%
11,225
-500
-4% -$11.6K
6 7
8
9 10

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.