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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$493K 0.1%
4,264
-12
-0.3% -$1.39K
UNP icon
177
Union Pacific
UNP
$174B
$487K 0.1%
2,214
-32
-1% -$7.13K
ADBE icon
178
Adobe
ADBE
$99.5B
$484K 0.1%
827
-13
-2% -$6.7K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$484K 0.1%
2,402
+1,096
+84% +$229K
AMAT icon
180
Applied Materials
AMAT
$403B
$480K 0.1%
3,372
-147
-4% -$19.7K
TTE icon
181
TotalEnergies
TTE
$195B
$470K 0.1%
10,375
-639
-6% -$29.9K
ELV icon
182
Elevance Health
ELV
$81.5B
$466K 0.1%
1,221
-5
-0.4% -$1.91K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$462K 0.1%
17,076
-111
-0.6% -$2.99K
DHR icon
184
Danaher
DHR
$137B
$459K 0.1%
+1,930
New +$428K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$457K 0.1%
5,616
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$444K 0.09%
6,635
+1,027
+18% +$67.7K
IFF icon
187
International Flavors & Fragrances
IFF
$20.2B
$435K 0.09%
+2,909
New +$417K
MET icon
188
MetLife
MET
$61.9B
$434K 0.09%
7,258
+149
+2% +$9.44K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$425K 0.09%
6,076
+2,887
+91% +$202K
TFC icon
190
Truist Financial
TFC
$63.3B
$422K 0.09%
7,596
+352
+5% +$20.7K
CHTR icon
191
Charter Communications
CHTR
$17.3B
$421K 0.09%
+584
New +$393K
BTI icon
192
British American Tobacco
BTI
$131B
$414K 0.09%
10,520
+1,421
+16% +$55.6K
ENB icon
193
Enbridge
ENB
$119B
$414K 0.09%
10,338
+869
+9% +$33.6K
MA icon
194
Mastercard
MA
$502B
$413K 0.09%
1,130
-11
-1% -$4.09K
HUM icon
195
Humana
HUM
$43.7B
$412K 0.09%
931
-151
-14% -$66K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.09%
4,934
– –
XYZ
197
Block Inc
XYZ
$48.4B
$403K 0.08%
1,654
+179
+12% +$41.5K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.34B
$396K 0.08%
2,419
+27
+1% +$4.16K
MRVL icon
199
Marvell Technology
MRVL
$168B
$387K 0.08%
6,640
+28
+0.4% +$1.37K
SNY icon
200
Sanofi
SNY
$103B
$383K 0.08%
7,270
-22
-0.3% -$1.15K
6 7
8
9 10

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KRSITF
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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.