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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
WEC icon
201
WEC Energy
WEC
$35.7B
$256K 0.07%
2,925
+331
+13% +$29.9K
MTT
202
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$256K 0.07%
12,950
– –
NKG
203
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$251K 0.07%
20,580
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.07%
3,179
-371
-10% -$28.1K
ENB icon
205
Enbridge
ENB
$119B
$249K 0.07%
8,184
+688
+9% +$21.1K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$249K 0.07%
2,487
-15
-0.6% -$1.48K
UPS icon
207
United Parcel Service
UPS
$88.6B
$247K 0.07%
+2,218
New +$221K
VPU
208
Vanguard Utilities ETF
VPU
$8.46B
$247K 0.07%
1,998
-874
-30% -$111K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$241K 0.07%
+1,207
New +$218K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.07%
+4,592
New +$216K
CI icon
211
Cigna
CI
$73.7B
$238K 0.07%
1,269
-16
-1% -$3.04K
FSS icon
212
Federal Signal
FSS
$7.63B
$238K 0.07%
8,000
– –
CVS icon
213
CVS Health
CVS
$133B
$237K 0.07%
+3,642
New +$229K
VFC icon
214
VF Corp
VFC
$5.63B
$236K 0.07%
3,865
+8
+0.2% +$466
GPC icon
215
Genuine Parts
GPC
$17.1B
$232K 0.07%
+2,671
New +$211K
FSP
216
Franklin Street Properties
FSP
$47.2M
$230K 0.06%
45,173
-743
-2% -$3.93K
HAS icon
217
Hasbro
HAS
$13.2B
$230K 0.06%
3,064
+198
+7% +$14.3K
C icon
218
Citigroup
C
$222B
$226K 0.06%
+4,422
New +$210K
DD icon
219
DuPont de Nemours
DD
$18.5B
$226K 0.06%
+3,387
New +$198K
GILD icon
220
Gilead Sciences
GILD
$162B
$224K 0.06%
+2,906
New +$223K
TSCO icon
221
Tractor Supply
TSCO
$16.1B
$224K 0.06%
+8,500
New +$186K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.3B
$222K 0.06%
+1,073
New +$201K
TSM icon
223
TSMC
TSM
$2.1T
$221K 0.06%
+3,901
New +$206K
VMC icon
224
Vulcan Materials
VMC
$34.8B
$221K 0.06%
1,905
– –
CARR icon
225
Carrier Global
CARR
$51B
$217K 0.06%
+9,758
New +$181K
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.