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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
+7.28%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
87
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$612K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$550K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$540K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.96M
2
DVY icon
iShares Select Dividend ETF
DVY
+$805K
3
T icon
AT&T
T
+$611K
4
DEO icon
Diageo
DEO
+$375K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.85%
3 Consumer Staples 9.89%
4 Consumer Discretionary 6.85%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.28M 1.13%
44,419
-3,798
-8% -$373K
ABBV icon
27
AbbVie
ABBV
$443B
$3.91M 1.03%
44,671
-318
-0.7% -$29.9K
PEP icon
28
PepsiCo
PEP
$190B
$3.88M 1.02%
28,012
-1,320
-5% -$180K
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.83M 1.01%
25,873
-236
-0.9% -$36.5K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.75M 0.99%
97,027
-690
-0.7% -$26.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 0.98%
50,720
-540
-1% -$41.2K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.56M 0.94%
97,753
+1,249
+1% +$44.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$3.42M 0.9%
185,754
+4,899
+3% +$90.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.89%
15,906
-98
-0.6% -$20K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.09M 0.81%
11,127
-386
-3% -$105K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$3.02M 0.8%
37,025
-9,656
-21% -$805K
DNP icon
37
DNP Select Income Fund
DNP
$4.05B
$2.96M 0.78%
295,013
-7,595
-3% -$80.8K
WMT icon
38
Walmart Inc
WMT
$885B
$2.81M 0.74%
60,174
-1,737
-3% -$77.2K
IBM icon
39
IBM
IBM
$211B
$2.8M 0.74%
24,079
+712
+3% +$83.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 0.72%
8,831
+115
+1% +$35K
EMR icon
41
Emerson Electric
EMR
$83.9B
$2.59M 0.68%
39,561
-901
-2% -$59.3K
GIS icon
42
General Mills
GIS
$19.1B
$2.56M 0.67%
41,425
-96
-0.2% -$6K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.51M 0.66%
24,014
+303
+1% +$31.8K
CVX icon
44
Chevron
CVX
$392B
$2.44M 0.64%
33,936
-379
-1% -$31.9K
GD icon
45
General Dynamics
GD
$104B
$2.44M 0.64%
17,595
-713
-4% -$105K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.61%
19,478
+6,310
+48% +$749K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.25M 0.59%
35,383
-145
-0.4% -$9.2K
NEE icon
48
NextEra Energy
NEE
$181B
$2.2M 0.58%
31,736
-1,236
-4% -$85.3K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.16M 0.57%
59,926
-20
-0% -$718
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.57%
18,512
-536
-3% -$62.3K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Sound View Wealth Advisors Group held 251 positions worth $380M, up 7% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sound View Wealth Advisors Group's Q3 2020 filing shows 9 new, 87 increased, 126 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 2,223 shares worth $203K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $3.96M.

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

  • Sound View Wealth Advisors Group's largest Q3 2020 buy was Yum! Brands: 2,223 shares worth $203K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2020, an estimated $6.83M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $3.96M.
  • Sound View Wealth Advisors Group fully exited Citigroup in Q3 2020, selling an estimated $226K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 25% of its $380M portfolio in Q3 2020.
  • Sound View Wealth Advisors Group opened 9 new positions and closed 4 in Q3 2020.
  • Sound View Wealth Advisors Group's portfolio value rose 7% quarter-over-quarter to $380M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2020, filed 9 Nov 2020.