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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
+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
FSP
276
Franklin Street Properties
FSP
$48.1M
$209K 0.04%
44,936
– –
NIE
277
Virtus Equity & Convertible Income Fund
NIE
$723M
$209K 0.04%
7,099
– –
VRP icon
278
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$208K 0.04%
7,935
-2,000
-20% -$52.7K
GE icon
279
GE Aerospace
GE
$391B
$203K 0.04%
3,162
-407
-11% -$26.2K
BFK
280
DELISTED
BlackRock Municipal Income Trust
BFK
$156K 0.03%
10,524
– –
ET icon
281
Energy Transfer Partners
ET
$69.8B
$121K 0.03%
12,595
+624
+5% +$5.99K
UP icon
282
Wheels Up
UP
$227M
$99K 0.02%
+75
New +$123K
CXE
283
DELISTED
MFS High Income Municipal Trust
CXE
$79K 0.02%
15,000
– –
CX icon
284
Cemex
CX
$17.1B
$78K 0.02%
+10,850
New +$85.6K
ANSS
285
DELISTED
Ansys
ANSS
– –
-579
Closed -$201K
BDX icon
286
Becton Dickinson
BDX
$46.9B
– –
-1,405
Closed -$334K
CCAP icon
287
Crescent Capital BDC
CCAP
$414M
– –
-15,499
Closed -$291K
DD icon
288
DuPont de Nemours
DD
$19.1B
– –
-2,220
Closed -$216K
GM icon
289
General Motors
GM
$76.9B
– –
-3,576
Closed -$212K
IAU icon
290
iShares Gold Trust
IAU
$63.3B
– –
-9,225
Closed -$311K
IFF icon
291
International Flavors & Fragrances
IFF
$20.6B
– –
-2,909
Closed -$435K
ITW icon
292
Illinois Tool Works
ITW
$83B
– –
-8,063
Closed -$1.8M
KJAN icon
293
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-7,184
Closed -$224K
NEA icon
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-12,498
Closed -$196K
PAPR icon
295
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-7,054
Closed -$201K
VMC icon
296
Vulcan Materials
VMC
$36.7B
– –
-1,560
Closed -$272K
XEL icon
297
Xcel Energy
XEL
$48.5B
– –
-3,165
Closed -$209K
IBDM
298
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-113,223
Closed -$2.81M
IBMJ
299
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,027
Closed -$206K
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.