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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
+10.67%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$50.3M
Cap. Flow
+$4.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
145
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$910K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$947K
5
KSU
Kansas City Southern
KSU
+$805K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 11.59%
3 Consumer Discretionary 8.42%
4 Consumer Staples 8.05%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.9B
$326K 0.06%
1,561
-1
-0.1% -$185
SUSC icon
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$326K 0.06%
+11,935
New +$328K
CHTR icon
228
Charter Communications
CHTR
$18.3B
$323K 0.06%
495
+28
+6% +$19.1K
F icon
229
Ford
F
$56.8B
$316K 0.06%
15,227
-2,370
-13% -$43.6K
DE icon
230
Deere & Co
DE
$167B
$314K 0.06%
917
+266
+41% +$92.5K
GPC icon
231
Genuine Parts
GPC
$18.3B
$314K 0.06%
2,237
– –
ENB icon
232
Enbridge
ENB
$117B
$313K 0.06%
8,008
-235
-3% -$9.42K
EXR icon
233
Extra Space Storage
EXR
$31.7B
$313K 0.06%
1,381
-594
-30% -$118K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$311K 0.06%
1,060
+1
+0.1% +$301
PCN
235
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$311K 0.06%
18,185
– –
AZO icon
236
AutoZone
AZO
$49.4B
$310K 0.06%
148
-2
-1% -$3.72K
WEC icon
237
WEC Energy
WEC
$35.6B
$310K 0.06%
3,196
-33
-1% -$3.02K
SLB icon
238
SLB Ltd
SLB
$75.4B
$309K 0.06%
10,332
+9
+0.1% +$284
YUM icon
239
Yum! Brands
YUM
$40.3B
$309K 0.06%
2,223
– –
TD icon
240
Toronto Dominion Bank
TD
$197B
$303K 0.06%
3,954
-500
-11% -$36.5K
BTZ icon
241
BlackRock Credit Allocation Income Trust
BTZ
$931M
$301K 0.06%
19,995
-280
-1% -$4.23K
HAS icon
242
Hasbro
HAS
$12.9B
$301K 0.06%
2,953
+153
+5% +$14.7K
FIS icon
243
Fidelity National Information Services
FIS
$22.9B
$298K 0.06%
2,728
-1,290
-32% -$146K
IXN icon
244
iShares Global Tech ETF
IXN
$8.81B
$290K 0.05%
4,500
– –
XYZ
245
Block Inc
XYZ
$50.4B
$290K 0.05%
1,798
+132
+8% +$28.6K
CRWD icon
246
CrowdStrike
CRWD
$215B
$284K 0.05%
5,548
+112
+2% +$6.82K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.05%
4,745
-2,168
-31% -$134K
XJH icon
248
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$284K 0.05%
7,299
+1,062
+17% +$40.6K
CP icon
249
Canadian Pacific Kansas City
CP
$79.7B
$283K 0.05%
+3,936
New +$288K
SPGI icon
250
S&P Global
SPGI
$122B
$283K 0.05%
600
+19
+3% +$8.69K
8 9
10
11 12

Similar funds

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
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
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

Sound View Wealth Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sound View Wealth Advisors Group held 303 positions worth $529M, up 11% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group's Q4 2021 filing shows 19 new, 145 increased, 96 reduced and 13 closed positions. Its largest new stake was Illinois Tool Works: 8,455 shares worth $2.09M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sound View Wealth Advisors Group's largest Q4 2021 buy was Illinois Tool Works: 8,455 shares worth $2.09M.
  • Sound View Wealth Advisors Group added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.88M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.93M.
  • Sound View Wealth Advisors Group fully exited Kansas City Southern in Q4 2021, selling an estimated $805K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $529M portfolio in Q4 2021.
  • Sound View Wealth Advisors Group opened 19 new positions and closed 13 in Q4 2021.
  • Sound View Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2021, filed 20 Jan 2022.