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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.8M 1%
41,767
+1,204
+3% +$140K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$4.71M 0.98%
190,107
-6,000
-3% -$152K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.68M 0.98%
96,320
-3,965
-4% -$198K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.65M 0.97%
13,734
+345
+3% +$121K
INTC icon
30
Intel
INTC
$455B
$4.61M 0.96%
86,592
-3,968
-4% -$215K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$4.58M 0.96%
12,782
+231
+2% +$85.1K
ABBV icon
32
AbbVie
ABBV
$443B
$4.51M 0.94%
41,857
-2,161
-5% -$247K
AMGN icon
33
Amgen
AMGN
$208B
$4.46M 0.93%
20,982
-18
-0.1% -$4.14K
PEP icon
34
PepsiCo
PEP
$190B
$4.37M 0.91%
29,045
-373
-1% -$57.7K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.23M 0.88%
95,544
-1,620
-2% -$74.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$4.16M 0.87%
10,552
+532
+5% +$216K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4M 0.84%
103,041
+3,065
+3% +$120K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$3.99M 0.83%
30,136
-735
-2% -$100K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 0.81%
14,188
-746
-5% -$210K
MRK icon
40
Merck
MRK
$322B
$3.46M 0.72%
46,063
+35
+0.1% +$2.66K
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$3.4M 0.71%
318,606
+3,477
+1% +$37.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$3.37M 0.7%
24,897
-1,801
-7% -$251K
WMT icon
43
Walmart Inc
WMT
$885B
$3.11M 0.65%
67,029
+4,413
+7% +$213K
GD icon
44
General Dynamics
GD
$104B
$3.1M 0.65%
15,816
-771
-5% -$151K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 0.65%
23,120
+680
+3% +$92.5K
CVX icon
46
Chevron
CVX
$392B
$3.01M 0.63%
29,662
-1,221
-4% -$122K
DEO icon
47
Diageo
DEO
$49B
$2.75M 0.57%
14,247
-113
-0.8% -$21.9K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.65M 0.55%
127,760
+30,920
+32% +$642K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$2.62M 0.55%
33,484
+4,611
+16% +$369K
DIS icon
50
Walt Disney
DIS
$167B
$2.6M 0.54%
15,349
+188
+1% +$33.5K
1
2
3 4 5

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AAIM
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VCP
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PWMAG
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SWA
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ACM
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LLL
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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.