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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
UTG icon
101
Reaves Utility Income Fund
UTG
$3.59B
$882K 0.23%
28,192
-1,357
-5% -$42.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$872K 0.23%
5,119
+1,486
+41% +$250K
BAX icon
103
Baxter International
BAX
$14.7B
$871K 0.23%
10,827
-100
-0.9% -$8.41K
BABA icon
104
Alibaba
BABA
$308B
$830K 0.22%
2,825
-22
-0.8% -$5.8K
KMI icon
105
Kinder Morgan
KMI
$70B
$829K 0.22%
67,209
+634
+1% +$8.84K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.5B
$822K 0.22%
6,962
-150
-2% -$17.8K
WM icon
107
Waste Management
WM
$90.2B
$816K 0.21%
7,207
-123
-2% -$13.6K
CRM icon
108
Salesforce
CRM
$156B
$810K 0.21%
3,221
-207
-6% -$45.3K
PAYX icon
109
Paychex
PAYX
$42.2B
$808K 0.21%
10,125
-577
-5% -$43.3K
PPL
110
PPL Corp
PPL
$26.6B
$797K 0.21%
29,297
-536
-2% -$14.5K
NFLX icon
111
Netflix
NFLX
$306B
$796K 0.21%
15,910
+120
+0.8% +$5.97K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$788K 0.21%
29,390
-198
-0.7% -$5.32K
PNC icon
113
PNC Financial Services
PNC
$102B
$786K 0.21%
7,147
-231
-3% -$24.8K
EFX icon
114
Equifax
EFX
$20.8B
$772K 0.2%
4,920
-7
-0.1% -$1.15K
NSC icon
115
Norfolk Southern
NSC
$76.6B
$763K 0.2%
3,566
+2
+0.1% +$402
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$761K 0.2%
12,625
-494
-4% -$29.8K
NOC icon
117
Northrop Grumman
NOC
$78.5B
$758K 0.2%
2,401
+264
+12% +$86.1K
AON icon
118
Aon
AON
$75.5B
$748K 0.2%
3,625
+98
+3% +$19.6K
AXP icon
119
American Express
AXP
$234B
$731K 0.19%
7,294
+1,245
+21% +$122K
PEG icon
120
Public Service Enterprise Group
PEG
$38.3B
$686K 0.18%
12,500
-142
-1% -$7.52K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$679K 0.18%
13,468
-56
-0.4% -$2.84K
FHI icon
122
Federated Hermes
FHI
$4.82B
$670K 0.18%
31,128
+18,983
+156% +$450K
ZTS icon
123
Zoetis
ZTS
$31.8B
$669K 0.18%
4,043
+60
+2% +$9.22K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$659K 0.17%
2,787
-33
-1% -$7.41K
SYK icon
125
Stryker
SYK
$129B
$653K 0.17%
3,135
+132
+4% +$25.7K
3 4
5
6 7

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SRC
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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.