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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
+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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.47M 1.03%
47,962
+6,195
+15% +$709K
VZ icon
27
Verizon
VZ
$195B
$5.41M 1.02%
104,042
-1,309
-1% -$68.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$5.37M 1.01%
70,244
-1,116
-2% -$82.7K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.22M 0.99%
14,362
+628
+5% +$223K
PEP icon
30
PepsiCo
PEP
$190B
$5.14M 0.97%
29,583
+538
+2% +$87.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$5.07M 0.96%
12,741
-41
-0.3% -$15.8K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.04M 0.95%
94,816
-1,504
-2% -$77.6K
AMGN icon
33
Amgen
AMGN
$208B
$4.88M 0.92%
21,681
+699
+3% +$148K
INTC icon
34
Intel
INTC
$455B
$4.48M 0.85%
86,988
+396
+0.5% +$20.2K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$4.29M 0.81%
29,993
-143
-0.5% -$19.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 0.81%
14,298
+110
+0.8% +$31.5K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$4.21M 0.8%
143,050
+15,290
+12% +$421K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.77M 0.71%
95,556
-7,485
-7% -$291K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.75M 0.71%
149,234
-195,600
-57% -$4.93M
MRK icon
40
Merck
MRK
$322B
$3.66M 0.69%
47,802
+1,739
+4% +$139K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$3.63M 0.69%
24,648
-249
-1% -$35.6K
CVX icon
42
Chevron
CVX
$392B
$3.54M 0.67%
30,168
+506
+2% +$57.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.41M 0.64%
23,520
+400
+2% +$57.6K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$3.38M 0.64%
311,162
-7,444
-2% -$80.4K
WMT icon
45
Walmart Inc
WMT
$885B
$3.36M 0.63%
69,579
+2,550
+4% +$122K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$3.31M 0.62%
39,810
+6,326
+19% +$519K
GD icon
47
General Dynamics
GD
$104B
$3.25M 0.62%
15,615
-201
-1% -$40.6K
NEE icon
48
NextEra Energy
NEE
$181B
$3.25M 0.61%
34,831
+2,476
+8% +$214K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.21M 0.61%
65,370
-30,174
-32% -$1.42M
DEO icon
50
Diageo
DEO
$49B
$3.15M 0.6%
14,298
+51
+0.4% +$10.5K
1
2
3 4 5

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SRC
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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.