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SVWAG

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
+0.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$3.06M
Cap. Flow
+$4.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$996K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$964K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.81M
2
ITW icon
Illinois Tool Works
ITW
+$1.8M
3
IBM icon
IBM
IBM
+$664K
4
VZ icon
Verizon
VZ
+$562K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.31%
3 Consumer Staples 7.88%
4 Consumer Discretionary 7.75%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$14.2B
$311K 0.07%
1,420
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$311K 0.07%
1,059
-108
-9% -$32.4K
FSS icon
228
Federal Signal
FSS
$7.88B
$309K 0.06%
8,000
– –
GILD icon
229
Gilead Sciences
GILD
$168B
$308K 0.06%
4,407
-1,045
-19% -$73.4K
BTZ icon
230
BlackRock Credit Allocation Income Trust
BTZ
$933M
$307K 0.06%
20,275
-298
-1% -$4.62K
SLB icon
231
SLB Ltd
SLB
$73.2B
$306K 0.06%
10,323
+108
+1% +$3.09K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$299K 0.06%
11,494
+394
+4% +$9.76K
TD icon
233
Toronto Dominion Bank
TD
$197B
$295K 0.06%
4,454
+368
+9% +$24.5K
EPAM icon
234
EPAM Systems
EPAM
$5.85B
$294K 0.06%
515
+113
+28% +$66.5K
NOW icon
235
ServiceNow
NOW
$122B
$294K 0.06%
+2,360
New +$286K
CI icon
236
Cigna
CI
$74.5B
$291K 0.06%
1,455
+74
+5% +$16.1K
D icon
237
Dominion Energy
D
$60.5B
$290K 0.06%
3,969
-52
-1% -$3.96K
STZ icon
238
Constellation Brands
STZ
$22.4B
$286K 0.06%
1,358
+3
+0.2% +$655
WEC icon
239
WEC Energy
WEC
$35.6B
$285K 0.06%
3,229
+21
+0.7% +$1.97K
MYI icon
240
BlackRock MuniYield Quality Fund III
MYI
$714M
$284K 0.06%
19,316
-3,222
-14% -$48.3K
AWK icon
241
American Water Works
AWK
$26.1B
$277K 0.06%
1,640
– –
USB icon
242
US Bancorp
USB
$99.6B
$277K 0.06%
4,660
– –
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$8B
$276K 0.06%
1,541
-101
-6% -$18.7K
YUM icon
244
Yum! Brands
YUM
$40.6B
$272K 0.06%
2,223
– –
CCI icon
245
Crown Castle
CCI
$33.9B
$271K 0.06%
1,562
– –
GPC icon
246
Genuine Parts
GPC
$17.7B
$271K 0.06%
2,237
-60
-3% -$7.48K
SNV
247
DELISTED
Synovus
SNV
$267K 0.06%
6,091
-124
-2% -$5.24K
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$265K 0.06%
1,767
-34
-2% -$4.59K
DRI icon
249
Darden Restaurants
DRI
$23.6B
$258K 0.05%
1,705
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.05%
2,529
-387
-13% -$41K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sound View Wealth Advisors Group held 299 positions worth $479M, up 0.64% from $476M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q3 2021 filing shows 15 new, 133 increased, 101 reduced and 15 closed positions. Its largest new stake was Overlay Shares Short Term Bond ETF: 39,528 shares worth $990K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,528 shares worth $990K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2021, an estimated $3.83M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2021 reduction was IBM, cutting an estimated $664K.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $2.81M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $479M portfolio in Q3 2021.
  • Sound View Wealth Advisors Group opened 15 new positions and closed 15 in Q3 2021.
  • Sound View Wealth Advisors Group's portfolio value rose 0.64% quarter-over-quarter to $479M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2021, filed 21 Oct 2021.