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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
AZO icon
251
AutoZone
AZO
$48.8B
$255K 0.05%
150
– –
IXN icon
252
iShares Global Tech ETF
IXN
$8.81B
$255K 0.05%
+4,500
New +$263K
HAS icon
253
Hasbro
HAS
$12.9B
$250K 0.05%
2,800
-3
-0.1% -$291
F icon
254
Ford
F
$56.8B
$249K 0.05%
17,597
+4,700
+36% +$63.9K
SPGI icon
255
S&P Global
SPGI
$123B
$247K 0.05%
581
– –
ABMD
256
DELISTED
Abiomed Inc
ABMD
$247K 0.05%
760
+50
+7% +$16.9K
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$244K 0.05%
3,036
+4
+0.1% +$328
BR icon
258
Broadridge
BR
$18.2B
$243K 0.05%
1,461
– –
EW icon
259
Edwards Lifesciences
EW
$51.6B
$243K 0.05%
2,144
– –
MRNA icon
260
Moderna
MRNA
$22.8B
$243K 0.05%
+631
New +$233K
VFC icon
261
VF Corp
VFC
$5.87B
$242K 0.05%
3,609
+6
+0.2% +$460
DOCU
262
DocuSign
DOCU
$10.5B
$240K 0.05%
934
+215
+30% +$61.9K
MTCH icon
263
Match Group
MTCH
$9.62B
$236K 0.05%
+1,501
New +$229K
C icon
264
Citigroup
C
$224B
$234K 0.05%
3,340
-98
-3% -$6.85K
TTE icon
265
TotalEnergies
TTE
$193B
$232K 0.05%
4,845
-5,530
-53% -$245K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$230K 0.05%
+6,140
New +$230K
WELL icon
267
Welltower
WELL
$168B
$229K 0.05%
2,782
– –
NXPI icon
268
NXP Semiconductors
NXPI
$56.5B
$228K 0.05%
1,163
-69
-6% -$14.3K
COF icon
269
Capital One
COF
$134B
$227K 0.05%
1,399
+70
+5% +$11.4K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$226K 0.05%
6,893
-14
-0.2% -$469
XJH icon
271
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$225K 0.05%
6,237
+554
+10% +$20.5K
NKG
272
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$225K 0.05%
16,580
– –
DE icon
273
Deere & Co
DE
$163B
$218K 0.05%
651
-266
-29% -$95.8K
OGN icon
274
Organon & Co
OGN
$3.56B
$215K 0.04%
+6,562
New +$210K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.04%
2,000
-750
-27% -$80.9K
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 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.