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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.38M 0.36%
9,861
-188
-2% -$26.3K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.36%
5,230
-300
-5% -$77.4K
MMM icon
78
3M
MMM
$93.6B
$1.36M 0.36%
10,186
-932
-8% -$125K
CSCO icon
79
Cisco
CSCO
$480B
$1.35M 0.36%
34,402
-400
-1% -$17.4K
MMTM icon
80
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.33M 0.35%
8,983
-57
-0.6% -$8.29K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.33M 0.35%
14,425
+299
+2% +$27.3K
QCOM icon
82
Qualcomm
QCOM
$171B
$1.32M 0.35%
11,238
-26
-0.2% -$2.78K
AZN icon
83
AstraZeneca
AZN
$241B
$1.29M 0.34%
11,776
-397
-3% -$44.2K
TXN icon
84
Texas Instruments
TXN
$259B
$1.28M 0.34%
8,949
-77
-0.9% -$10.5K
WRB icon
85
W.R. Berkley
WRB
$26.5B
$1.25M 0.33%
46,091
+11
+0% +$302
UNH icon
86
UnitedHealth
UNH
$370B
$1.2M 0.31%
3,833
+100
+3% +$30.7K
XOM icon
87
ExxonMobil
XOM
$638B
$1.14M 0.3%
33,075
-5,594
-14% -$229K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.12M 0.3%
12,168
+128
+1% +$12.1K
NVDA icon
89
NVIDIA
NVDA
$5.13T
$1.11M 0.29%
81,960
-11,080
-12% -$129K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.1M 0.29%
6,649
-179
-3% -$27.6K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.3B
$1.09M 0.29%
1,952
-25
-1% -$15.2K
APD icon
92
Air Products & Chemicals
APD
$65.6B
$1.05M 0.28%
3,521
-290
-8% -$83.4K
CME icon
93
CME Group
CME
$94.4B
$1M 0.26%
5,996
-413
-6% -$69.6K
RTX icon
94
RTX Corp
RTX
$294B
$982K 0.26%
17,072
-3,820
-18% -$233K
ORCL icon
95
Oracle
ORCL
$420B
$973K 0.26%
16,296
-151
-0.9% -$8.58K
TSLA icon
96
Tesla
TSLA
$1.29T
$968K 0.25%
6,771
+816
+14% +$96.3K
LMT icon
97
Lockheed Martin
LMT
$136B
$929K 0.24%
2,424
-246
-9% -$93.9K
SHOP icon
98
Shopify
SHOP
$160B
$920K 0.24%
8,990
+340
+4% +$33.8K
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$902K 0.24%
35,764
-156,826
-81% -$3.96M
BAC icon
100
Bank of America
BAC
$440B
$892K 0.23%
37,011
-757
-2% -$18.8K
2 3
4
5 6

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KRSITF
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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.