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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 3.36%
130,680
+1,204
+0.9% +$93.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.8M 3.32%
57,966
+8,425
+17% +$1.53M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.13M 2.57%
64,905
-71
-0.1% -$10.3K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.55M 2.41%
325,965
+19,149
+6% +$494K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.27M 2.05%
62,037
+19,367
+45% +$2.2M
VZ icon
6
Verizon
VZ
$195B
$7.25M 2.04%
131,451
-35
-0% -$1.97K
HD icon
7
Home Depot
HD
$331B
$7.18M 2.02%
28,655
+367
+1% +$84K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.01M 1.97%
272,808
+28,490
+12% +$724K
PG icon
9
Procter & Gamble
PG
$336B
$6.84M 1.93%
57,204
+2,287
+4% +$267K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.63M 1.87%
48,040
+7,980
+20% +$964K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.57M 1.85%
261,155
+35,242
+16% +$881K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.09M 1.72%
231,058
+16,349
+8% +$421K
INTC icon
13
Intel
INTC
$455B
$5.71M 1.61%
95,346
+2,660
+3% +$159K
KO icon
14
Coca-Cola
KO
$377B
$5.08M 1.43%
113,753
+3,535
+3% +$163K
AMGN icon
15
Amgen
AMGN
$208B
$5M 1.41%
21,219
-254
-1% -$58K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.99M 1.41%
404,058
+79,560
+25% +$927K
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.88M 1.37%
192,590
+52,298
+37% +$1.32M
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$4.87M 1.37%
34,446
+461
+1% +$63.6K
MCD icon
19
McDonald's
MCD
$192B
$4.59M 1.29%
24,885
-657
-3% -$120K
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.54M 1.28%
48,217
+2,551
+6% +$242K
ABBV icon
21
AbbVie
ABBV
$443B
$4.42M 1.24%
44,989
-254
-0.6% -$22.4K
SO icon
22
Southern Company
SO
$109B
$4.38M 1.23%
84,407
+3,101
+4% +$172K
LLY icon
23
Eli Lilly
LLY
$1.02T
$4.29M 1.21%
26,109
+3,211
+14% +$493K
MRK icon
24
Merck
MRK
$322B
$4.27M 1.2%
57,879
+887
+2% +$66.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.17M 1.17%
16,824
+9,649
+134% +$2.16M
1
2 3 4 5

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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 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.