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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
+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
SYY icon
201
Sysco
SYY
$40.8B
$380K 0.08%
4,883
+7
+0.1% +$565
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$379K 0.08%
3,970
+596
+18% +$55.1K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$376K 0.08%
+11,902
New +$390K
GILD icon
204
Gilead Sciences
GILD
$162B
$375K 0.08%
5,452
+684
+14% +$45.7K
CARR icon
205
Carrier Global
CARR
$51B
$371K 0.08%
7,633
+276
+4% +$12.3K
IBMO icon
206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$369K 0.08%
13,668
+1,168
+9% +$31.5K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.3B
$364K 0.08%
1,167
+94
+9% +$28.3K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$358K 0.08%
4,534
+9
+0.2% +$715
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$356K 0.07%
13,045
– –
WFC icon
210
Wells Fargo
WFC
$261B
$356K 0.07%
7,858
-1,013
-11% -$45.2K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$355K 0.07%
6,482
– –
NVS icon
212
Novartis
NVS
$297B
$354K 0.07%
3,877
-717
-16% -$63.8K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$352K 0.07%
+3,575
New +$342K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$346K 0.07%
1,193
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$342K 0.07%
4,177
-530
-11% -$40.8K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$340K 0.07%
16,493
-908
-5% -$18.5K
PCN
217
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$340K 0.07%
18,185
– –
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$339K 0.07%
12,500
– –
EXR icon
219
Extra Space Storage
EXR
$31.3B
$337K 0.07%
+2,060
New +$309K
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$709M
$335K 0.07%
22,538
+31
+0.1% +$450
BDX icon
221
Becton Dickinson
BDX
$45.6B
$334K 0.07%
1,405
-233
-14% -$55.9K
ETN icon
222
Eaton
ETN
$161B
$328K 0.07%
2,213
+13
+0.6% +$1.87K
CI icon
223
Cigna
CI
$73.7B
$327K 0.07%
1,381
-2
-0.1% -$500
SLB icon
224
SLB Ltd
SLB
$73.6B
$327K 0.07%
10,215
+1,113
+12% +$34.2K
CVS icon
225
CVS Health
CVS
$133B
$323K 0.07%
3,867
-20
-0.5% -$1.64K
7 8
9
10 11

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SRC
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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
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
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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.