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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.3M 3.64%
126,471
+1,112
+0.9% +$144K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.8M 3.32%
58,264
+59
+0.1% +$15K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.5M 2.2%
63,594
-594
-0.9% -$98.3K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.3M 2.17%
395,227
+31,150
+9% +$813K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.89M 2.08%
63,925
-673
-1% -$103K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.87M 2.08%
365,821
+37,460
+11% +$1.01M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.1M 1.91%
525,048
+39,702
+8% +$670K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.05M 1.9%
52,600
+1,380
+3% +$229K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.94M 1.88%
351,762
+32,868
+10% +$836K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.15M 1.71%
309,066
+30,780
+11% +$813K
HD icon
11
Home Depot
HD
$331B
$8.06M 1.7%
25,289
-2,071
-8% -$659K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.86M 1.65%
295,476
+264,533
+855% +$7.02M
TSLA icon
13
Tesla
TSLA
$1.23T
$7.62M 1.6%
33,645
+28,935
+614% +$6.28M
PG icon
14
Procter & Gamble
PG
$336B
$7.48M 1.57%
55,432
-1,546
-3% -$209K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.9M 1.45%
44,348
-2,971
-6% -$467K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.48M 1.36%
128,708
+66,589
+107% +$3.34M
VZ icon
17
Verizon
VZ
$195B
$6.47M 1.36%
115,516
-7,020
-6% -$403K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$6.28M 1.32%
126,072
-464
-0.4% -$21.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 1.23%
46,680
-2,320
-5% -$277K
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.78M 1.22%
25,196
+725
+3% +$146K
MCD icon
21
McDonald's
MCD
$192B
$5.3M 1.11%
22,932
-568
-2% -$132K
KO icon
22
Coca-Cola
KO
$377B
$5.14M 1.08%
95,055
-12,770
-12% -$695K
AMGN icon
23
Amgen
AMGN
$208B
$5.12M 1.08%
21,000
+559
+3% +$138K
INTC icon
24
Intel
INTC
$455B
$5.08M 1.07%
90,560
-2,095
-2% -$123K
SO icon
25
Southern Company
SO
$109B
$5.04M 1.06%
83,341
-283
-0.3% -$18.1K
1
2 3 4 5

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KRSITF
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AAIM
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VCP
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PWMAG
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SWA
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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.