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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
+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
TFC icon
176
Truist Financial
TFC
$63.4B
$422K 0.1%
7,244
-17
-0.2% -$932
AMD icon
177
Advanced Micro Devices
AMD
$836B
$413K 0.1%
5,262
-53
-1% -$4.56K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$407K 0.09%
4,934
-85
-2% -$7.04K
MA icon
179
Mastercard
MA
$495B
$406K 0.09%
1,141
+83
+8% +$29K
UPS icon
180
United Parcel Service
UPS
$91B
$400K 0.09%
2,354
+75
+3% +$12.1K
ADBE icon
181
Adobe
ADBE
$100B
$399K 0.09%
840
-32
-4% -$15K
NVS icon
182
Novartis
NVS
$294B
$393K 0.09%
4,594
-296
-6% -$26.6K
TRI icon
183
Thomson Reuters
TRI
$44.4B
$392K 0.09%
4,252
-1,102
-21% -$98.1K
BDX icon
184
Becton Dickinson
BDX
$46.2B
$388K 0.09%
1,638
-428
-21% -$105K
SYY icon
185
Sysco
SYY
$39.7B
$384K 0.09%
4,876
-948
-16% -$73.5K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$361K 0.08%
+5,608
New +$369K
SNY icon
187
Sanofi
SNY
$102B
$361K 0.08%
7,292
+1,128
+18% +$54.2K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.25B
$360K 0.08%
2,392
+440
+23% +$69.9K
AWK icon
189
American Water Works
AWK
$25.9B
$355K 0.08%
2,370
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$354K 0.08%
6,482
– –
BTI icon
191
British American Tobacco
BTI
$129B
$352K 0.08%
9,099
-981
-10% -$36.9K
CCAP icon
192
Crescent Capital BDC
CCAP
$414M
$352K 0.08%
20,499
+6,571
+47% +$107K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$351K 0.08%
17,401
+30
+0.2% +$606
PZA icon
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$349K 0.08%
13,045
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.88B
$349K 0.08%
1,956
-35
-2% -$6.01K
WFC icon
196
Wells Fargo
WFC
$265B
$347K 0.08%
8,871
+205
+2% +$7.26K
ENB icon
197
Enbridge
ENB
$117B
$345K 0.08%
9,469
+81
+0.9% +$2.85K
LNC icon
198
Lincoln National
LNC
$8.71B
$344K 0.08%
5,530
-157
-3% -$8.68K
DE icon
199
Deere & Co
DE
$163B
$343K 0.08%
917
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79B
$343K 0.08%
4,525
-175
-4% -$13.2K
6 7
8
9 10

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KRSITF
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
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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.