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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
ABT icon
51
Abbott
ABT
$185B
$2.08M 0.55%
19,139
-142
-0.7% -$14.4K
DEO icon
52
Diageo
DEO
$49.2B
$2.08M 0.55%
15,075
-2,721
-15% -$375K
DIS icon
53
Walt Disney
DIS
$170B
$2.04M 0.54%
16,407
+835
+5% +$104K
GPN icon
54
Global Payments
GPN
$23.6B
$2.03M 0.53%
11,417
– –
T icon
55
AT&T
T
$162B
$1.87M 0.49%
86,774
-27,361
-24% -$611K
AEP icon
56
American Electric Power
AEP
$69.9B
$1.8M 0.47%
22,031
-988
-4% -$81.4K
PM icon
57
Philip Morris
PM
$292B
$1.78M 0.47%
23,771
-739
-3% -$57K
HON icon
58
Honeywell
HON
$78.2B
$1.74M 0.46%
11,204
-184
-2% -$27.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$1.66M 0.44%
22,620
-420
-2% -$32K
MO icon
60
Altria Group
MO
$114B
$1.64M 0.43%
42,441
-5,320
-11% -$221K
V icon
61
Visa
V
$683B
$1.58M 0.42%
7,925
+148
+2% +$29.6K
ITW icon
62
Illinois Tool Works
ITW
$83B
$1.58M 0.42%
8,191
-294
-3% -$55.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.41%
3,558
-59
-2% -$24.4K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.57M 0.41%
23,010
-113
-0.5% -$7.58K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.56M 0.41%
24,880
+564
+2% +$35.7K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.41%
7,638
+355
+5% +$71.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$1.54M 0.4%
25,499
-276
-1% -$16.6K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$1.53M 0.4%
40,278
-222
-0.5% -$8.2K
DLR icon
69
Digital Realty Trust
DLR
$70.8B
$1.52M 0.4%
10,390
-200
-2% -$30K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.51M 0.4%
29,320
+3,027
+12% +$156K
AFL icon
71
Aflac
AFL
$64.5B
$1.5M 0.39%
41,141
-97
-0.2% -$3.53K
MDT icon
72
Medtronic
MDT
$111B
$1.48M 0.39%
14,274
-216
-1% -$21.7K
AVGO icon
73
Broadcom
AVGO
$1.87T
$1.45M 0.38%
39,670
-70
-0.2% -$2.35K
DUK icon
74
Duke Energy
DUK
$96.9B
$1.42M 0.38%
16,082
+109
+0.7% +$8.98K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$1.39M 0.37%
29,971
+491
+2% +$21.3K
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
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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.