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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.3M 3.57%
125,359
-3,424
-3% -$439K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.7M 3.2%
58,205
-209
-0.4% -$48.5K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.5M 2.46%
64,188
-427
-0.7% -$69.1K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.52M 2.22%
364,077
+17,868
+5% +$468K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.5M 2.21%
64,598
+41
+0.1% +$5.83K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.81M 2.05%
328,361
-8,469
-3% -$229K
HD icon
7
Home Depot
HD
$331B
$8.35M 1.94%
27,360
-602
-2% -$166K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.12M 1.89%
318,894
+19,228
+6% +$490K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.92M 1.85%
51,220
+560
+1% +$88.8K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.77M 1.81%
485,346
+43,062
+10% +$675K
PG icon
11
Procter & Gamble
PG
$336B
$7.72M 1.8%
56,978
+80
+0.1% +$10.4K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.34M 1.71%
278,286
+18,413
+7% +$488K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.2M 1.68%
47,319
+2,969
+7% +$427K
VZ icon
14
Verizon
VZ
$195B
$7.13M 1.66%
122,536
-2,522
-2% -$142K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.47M 1.51%
260,572
-26,893
-9% -$669K
INTC icon
16
Intel
INTC
$455B
$5.93M 1.38%
92,655
-4,319
-4% -$257K
KO icon
17
Coca-Cola
KO
$377B
$5.68M 1.32%
107,825
-1,277
-1% -$64.3K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.67M 1.32%
126,536
-824
-0.6% -$37.1K
MCD icon
19
McDonald's
MCD
$192B
$5.27M 1.23%
23,500
-300
-1% -$64.2K
SO icon
20
Southern Company
SO
$109B
$5.2M 1.21%
83,624
-1,748
-2% -$105K
AMGN icon
21
Amgen
AMGN
$208B
$5.09M 1.18%
20,441
-217
-1% -$51.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.07M 1.18%
49,000
-640
-1% -$63.5K
ABBV icon
23
AbbVie
ABBV
$443B
$4.83M 1.12%
44,619
-89
-0.2% -$9.52K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$4.66M 1.08%
76,652
-3,544
-4% -$216K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.64M 1.08%
14,549
-2,931
-17% -$937K
1
2 3 4 5

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KRSITF
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AAIM
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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
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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.