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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
+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
IBMP icon
201
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$337K 0.08%
+12,500
New +$339K
IBMO icon
202
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$335K 0.08%
+12,500
New +$337K
XYZ
203
Block Inc
XYZ
$48.9B
$335K 0.08%
1,475
-43
-3% -$10.1K
CI icon
204
Cigna
CI
$74.5B
$334K 0.08%
1,383
+205
+17% +$45.7K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$328K 0.08%
1,193
– –
MRVL icon
206
Marvell Technology
MRVL
$174B
$324K 0.08%
6,612
+603
+10% +$29.5K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$323K 0.08%
1,073
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.5B
$322K 0.08%
4,707
+423
+10% +$27.7K
MYI icon
209
BlackRock MuniYield Quality Fund III
MYI
$714M
$321K 0.07%
22,507
+31
+0.1% +$440
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$315K 0.07%
18,185
– –
CARR icon
211
Carrier Global
CARR
$52.1B
$311K 0.07%
7,357
-880
-11% -$34.2K
STZ icon
212
Constellation Brands
STZ
$22.4B
$309K 0.07%
1,357
-2
-0.1% -$451
BTZ icon
213
BlackRock Credit Allocation Income Trust
BTZ
$933M
$308K 0.07%
20,965
-1,135
-5% -$16.7K
GILD icon
214
Gilead Sciences
GILD
$163B
$308K 0.07%
4,768
+1,149
+32% +$74.1K
D icon
215
Dominion Energy
D
$60.5B
$306K 0.07%
4,035
-353
-8% -$25.6K
FSS icon
216
Federal Signal
FSS
$7.88B
$306K 0.07%
8,000
– –
ETN icon
217
Eaton
ETN
$170B
$304K 0.07%
2,200
-142
-6% -$18.3K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.3B
$302K 0.07%
3,282
-211
-6% -$18.5K
WEC icon
219
WEC Energy
WEC
$35.6B
$302K 0.07%
3,229
-284
-8% -$24.8K
IAU icon
220
iShares Gold Trust
IAU
$62.9B
$300K 0.07%
9,225
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.07%
2,750
– –
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$296K 0.07%
3,374
+134
+4% +$11.4K
TD icon
223
Toronto Dominion Bank
TD
$200B
$293K 0.07%
4,492
-16
-0.4% -$977
CVS icon
224
CVS Health
CVS
$134B
$292K 0.07%
3,887
-26
-0.7% -$1.89K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.6B
$291K 0.07%
+3,264
New +$288K
7 8
9
10 11

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KRSITF
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AAIM
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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.