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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.71M 0.32%
15,276
+4,096
+37% +$446K
BAC icon
77
Bank of America
BAC
$407B
$1.71M 0.32%
38,420
+755
+2% +$34.4K
DUK icon
78
Duke Energy
DUK
$92.4B
$1.7M 0.32%
16,208
+1,471
+10% +$149K
LOW icon
79
Lowe's Companies
LOW
$109B
$1.7M 0.32%
6,576
+145
+2% +$34.5K
WRB icon
80
W.R. Berkley
WRB
$26B
$1.69M 0.32%
46,112
+5
+0% +$177
V icon
81
Visa
V
$694B
$1.69M 0.32%
7,779
+165
+2% +$35.4K
EMR icon
82
Emerson Electric
EMR
$82.2B
$1.66M 0.31%
17,867
-59
-0.3% -$5.55K
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.6B
$1.65M 0.31%
14,168
– –
DLR icon
84
Digital Realty Trust
DLR
$68.4B
$1.64M 0.31%
9,288
-49
-0.5% -$7.85K
MO icon
85
Altria Group
MO
$116B
$1.64M 0.31%
34,518
-1,214
-3% -$55.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$1.62M 0.31%
25,944
-72
-0.3% -$4.22K
ORCL icon
87
Oracle
ORCL
$455B
$1.6M 0.3%
18,308
-82
-0.4% -$7.7K
LMT icon
88
Lockheed Martin
LMT
$124B
$1.53M 0.29%
4,314
-161
-4% -$55.7K
MDT icon
89
Medtronic
MDT
$119B
$1.52M 0.29%
14,675
+912
+7% +$106K
MMM icon
90
3M
MMM
$84.9B
$1.48M 0.28%
9,967
+758
+8% +$113K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.7B
$1.45M 0.27%
5,477
+91
+2% +$23.4K
PNC icon
92
PNC Financial Services
PNC
$92.6B
$1.44M 0.27%
7,160
-137
-2% -$27.9K
GPN icon
93
Global Payments
GPN
$22.6B
$1.43M 0.27%
10,539
-803
-7% -$111K
PAYX icon
94
Paychex
PAYX
$41.5B
$1.4M 0.27%
10,270
+920
+10% +$114K
COST icon
95
Costco
COST
$396B
$1.38M 0.26%
2,422
+185
+8% +$94.8K
EFX icon
96
Equifax
EFX
$18.9B
$1.38M 0.26%
4,696
-203
-4% -$56.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.9B
$1.37M 0.26%
6,159
+170
+3% +$38.4K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 0.25%
15,490
+1,304
+9% +$107K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.31M 0.25%
7,827
-400
-5% -$65.5K
CRM icon
100
Salesforce
CRM
$200B
$1.31M 0.25%
5,154
+674
+15% +$189K
2 3
4
5 6

Similar funds

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.