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SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 36.13%
2 Technology 14.64%
3 Healthcare 11.59%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$202B
$2.85M 0.54%
15,575
+1,102
+8% +$176K
ABT icon
52
Abbott
ABT
$177B
$2.79M 0.53%
19,823
+512
+3% +$65.5K
GIS icon
53
General Mills
GIS
$19.6B
$2.65M 0.5%
39,377
-1,395
-3% -$88.6K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.56M 0.48%
50,745
+7,032
+16% +$356K
AVGO icon
55
Broadcom
AVGO
$1.66T
$2.46M 0.46%
36,930
+820
+2% +$46.1K
DIS icon
56
Walt Disney
DIS
$182B
$2.45M 0.46%
15,837
+488
+3% +$78.8K
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.41M 0.46%
9,788
-30
-0.3% -$6.79K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.26M 0.43%
4,760
+43
+0.9% +$19.7K
XOM icon
59
ExxonMobil
XOM
$671B
$2.24M 0.42%
36,665
+6,463
+21% +$404K
TMO icon
60
Thermo Fisher Scientific
TMO
$243B
$2.19M 0.41%
3,285
-10
-0.3% -$6.24K
AFL icon
61
Aflac
AFL
$58.5B
$2.18M 0.41%
37,360
-2,155
-5% -$121K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$2.09M 0.39%
+8,455
New +$1.96M
CSCO icon
63
Cisco
CSCO
$435B
$2.05M 0.39%
32,321
-194
-0.6% -$11.1K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.02M 0.38%
8,349
+1,118
+15% +$264K
UNH icon
65
UnitedHealth
UNH
$337B
$1.99M 0.38%
3,971
-3
-0.1% -$1.36K
CMCSA icon
66
Comcast
CMCSA
$81.3B
$1.97M 0.37%
39,137
+1,774
+5% +$92.5K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$1.96M 0.37%
36,624
-2,676
-7% -$139K
VHT icon
68
Vanguard Health Care ETF
VHT
$19.1B
$1.94M 0.37%
7,281
-336
-4% -$85.7K
PM icon
69
Philip Morris
PM
$297B
$1.91M 0.36%
20,138
-386
-2% -$36.1K
META icon
70
Meta Platforms (Facebook)
META
$1.74T
$1.85M 0.35%
5,495
+43
+0.8% +$14.3K
TXN icon
71
Texas Instruments
TXN
$236B
$1.77M 0.33%
9,372
+842
+10% +$162K
HON icon
72
Honeywell
HON
$65.4B
$1.75M 0.33%
8,902
+228
+3% +$46K
IBM icon
73
IBM
IBM
$224B
$1.74M 0.33%
13,007
+162
+1% +$20.3K
AEP icon
74
American Electric Power
AEP
$66.2B
$1.73M 0.33%
19,460
+443
+2% +$37.4K
FHI icon
75
Federated Hermes
FHI
$4.21B
$1.72M 0.33%
45,885
-2,916
-6% -$101K
1 2
3
4 5

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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.