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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
MO icon
76
Altria Group
MO
$114B
$1.63M 0.34%
35,732
-1,968
-5% -$95K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.61M 0.34%
7,231
+2,060
+40% +$470K
ORCL icon
78
Oracle
ORCL
$409B
$1.6M 0.33%
18,390
+971
+6% +$85.8K
BAC icon
79
Bank of America
BAC
$439B
$1.6M 0.33%
37,665
+700
+2% +$28.2K
FHI icon
80
Federated Hermes
FHI
$4.86B
$1.59M 0.33%
48,801
-4,722
-9% -$154K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.56M 0.33%
13,237
+1,715
+15% +$210K
UNH icon
82
UnitedHealth
UNH
$377B
$1.55M 0.32%
3,974
+144
+4% +$59.6K
AEP icon
83
American Electric Power
AEP
$69.9B
$1.54M 0.32%
19,017
-140
-0.7% -$12.2K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.54M 0.32%
4,475
+443
+11% +$160K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$1.54M 0.32%
26,016
+378
+1% +$24.9K
WRB icon
86
W.R. Berkley
WRB
$26.7B
$1.5M 0.31%
46,107
+9
+0% +$297
DUK icon
87
Duke Energy
DUK
$96.9B
$1.44M 0.3%
14,737
-1,484
-9% -$154K
PNC icon
88
PNC Financial Services
PNC
$100B
$1.43M 0.3%
7,297
+123
+2% +$23.2K
MMM icon
89
3M
MMM
$91.4B
$1.35M 0.28%
9,209
-672
-7% -$109K
DLR icon
90
Digital Realty Trust
DLR
$70.7B
$1.35M 0.28%
9,337
-1,343
-13% -$211K
AZN icon
91
AstraZeneca
AZN
$245B
$1.31M 0.27%
10,934
-204
-2% -$23.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.4B
$1.31M 0.27%
5,989
+1,194
+25% +$265K
LOW icon
93
Lowe's Companies
LOW
$119B
$1.3M 0.27%
6,431
+91
+1% +$18.1K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$1.3M 0.27%
5,386
+297
+6% +$73.8K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.29M 0.27%
8,227
+203
+3% +$32.5K
AON icon
96
Aon
AON
$75.8B
$1.27M 0.27%
4,441
+15
+0.3% +$4.03K
EFX icon
97
Equifax
EFX
$20.5B
$1.24M 0.26%
4,899
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.24M 0.26%
7,075
-52
-0.7% -$9.24K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$1.22M 0.25%
72,674
+1,122
+2% +$19.1K
CRM icon
100
Salesforce
CRM
$152B
$1.22M 0.25%
4,480
+313
+8% +$79.5K
2 3
4
5 6

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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 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.