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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
+7.28%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
87
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$612K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$550K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$540K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.96M
2
DVY icon
iShares Select Dividend ETF
DVY
+$805K
3
T icon
AT&T
T
+$611K
4
DEO icon
Diageo
DEO
+$375K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.85%
3 Consumer Staples 9.89%
4 Consumer Discretionary 6.85%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
$234K 0.06%
9,961
-879
-8% -$21.7K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$232K 0.06%
3,156
+34
+1% +$2.46K
DD icon
228
DuPont de Nemours
DD
$19.9B
$228K 0.06%
3,274
-113
-3% -$7.92K
XYZ
229
Block Inc
XYZ
$50.1B
$224K 0.06%
+1,380
New +$195K
CVS icon
230
CVS Health
CVS
$126B
$221K 0.06%
3,785
+143
+4% +$8.9K
FDX icon
231
FedEx
FDX
$73.5B
$219K 0.06%
+870
New +$174K
BIIB icon
232
Biogen
BIIB
$30.5B
$215K 0.06%
757
– –
CI icon
233
Cigna
CI
$71.5B
$214K 0.06%
1,263
-6
-0.5% -$1.06K
BFK
234
DELISTED
BlackRock Municipal Income Trust
BFK
$206K 0.05%
15,000
– –
XEL icon
235
Xcel Energy
XEL
$48.2B
$206K 0.05%
+2,985
New +$204K
DE icon
236
Deere & Co
DE
$165B
$203K 0.05%
+917
New +$177K
YUM icon
237
Yum! Brands
YUM
$41.6B
$203K 0.05%
+2,223
New +$205K
NOW icon
238
ServiceNow
NOW
$121B
$202K 0.05%
+2,080
New +$186K
VTR icon
239
Ventas
VTR
$47.5B
$201K 0.05%
+4,796
New +$192K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$178K 0.05%
12,400
+32
+0.3% +$459
FSP
241
Franklin Street Properties
FSP
$48M
$165K 0.04%
45,173
– –
GE icon
242
GE Aerospace
GE
$396B
$126K 0.03%
4,055
+393
+11% +$12.8K
SVC
243
Service Properties Trust
SVC
$1.02B
$105K 0.03%
2,650
-400
-13% -$15.2K
F icon
244
Ford
F
$56.3B
$87K 0.02%
12,996
– –
CXE
245
DELISTED
MFS High Income Municipal Trust
CXE
$71K 0.02%
15,000
– –
ET icon
246
Energy Transfer Partners
ET
$70B
$67K 0.02%
12,310
+50
+0.4% +$317
ACR
247
ACRES Commercial Realty
ACR
$105M
$21K 0.01%
+3,333
New +$23.1K
C icon
248
Citigroup
C
$231B
– –
-4,422
Closed -$226K
LNC icon
249
Lincoln National
LNC
$8.98B
– –
-5,530
Closed -$203K
TRV icon
250
Travelers Companies
TRV
$79.8B
– –
-1,781
Closed -$203K
7 8 9
10
11

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Sound View Wealth Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sound View Wealth Advisors Group held 251 positions worth $380M, up 7% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group's Q3 2020 filing shows 9 new, 87 increased, 126 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 2,223 shares worth $203K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $3.96M.

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.

  • Sound View Wealth Advisors Group's largest Q3 2020 buy was Yum! Brands: 2,223 shares worth $203K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2020, an estimated $6.83M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $3.96M.
  • Sound View Wealth Advisors Group fully exited Citigroup in Q3 2020, selling an estimated $226K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $380M portfolio in Q3 2020.
  • Sound View Wealth Advisors Group opened 9 new positions and closed 4 in Q3 2020.
  • Sound View Wealth Advisors Group's portfolio value rose 7% quarter-over-quarter to $380M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2020, filed 9 Nov 2020.