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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$280K 0.05%
2,417
-112
-4% -$12.2K
EW icon
252
Edwards Lifesciences
EW
$51.6B
$278K 0.05%
2,144
– –
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$716M
$276K 0.05%
18,606
-710
-4% -$10.4K
FDIS icon
254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$269K 0.05%
3,042
+6
+0.2% +$522
BR icon
255
Broadridge
BR
$19.5B
$267K 0.05%
1,461
– –
FSP
256
Franklin Street Properties
FSP
$48.4M
$266K 0.05%
44,726
-210
-0.5% -$1.17K
NXPI icon
257
NXP Semiconductors
NXPI
$59.9B
$265K 0.05%
1,163
– –
VFC icon
258
VF Corp
VFC
$5.99B
$265K 0.05%
3,616
+7
+0.2% +$511
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$265K 0.05%
9,540
-1,954
-17% -$55.2K
ABMD
260
DELISTED
Abiomed Inc
ABMD
$264K 0.05%
735
-25
-3% -$8.45K
USB icon
261
US Bancorp
USB
$100B
$262K 0.05%
4,660
– –
DRI icon
262
Darden Restaurants
DRI
$23.4B
$257K 0.05%
1,705
– –
BUD icon
263
AB InBev
BUD
$167B
$254K 0.05%
+4,200
New +$244K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$246K 0.05%
6,916
+23
+0.3% +$784
SNV
265
DELISTED
Synovus
SNV
$242K 0.05%
5,046
-1,045
-17% -$49.5K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.83B
$240K 0.05%
+1,771
New +$246K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$239K 0.05%
6,132
-8
-0.1% -$314
DD icon
268
DuPont de Nemours
DD
$19.3B
$237K 0.04%
+2,337
New +$222K
EPAM icon
269
EPAM Systems
EPAM
$5.85B
$233K 0.04%
348
-167
-32% -$107K
ANSS
270
DELISTED
Ansys
ANSS
$232K 0.04%
+579
New +$222K
SBUX icon
271
Starbucks
SBUX
$120B
$228K 0.04%
+1,946
New +$219K
VMC icon
272
Vulcan Materials
VMC
$36.9B
$224K 0.04%
+1,080
New +$209K
WMB icon
273
Williams Companies
WMB
$87.5B
$222K 0.04%
+8,521
New +$235K
WELL icon
274
Welltower
WELL
$167B
$216K 0.04%
2,522
-260
-9% -$21.7K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.04%
2,000
– –
9 10
11
12 13

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.