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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.21M 0.25%
3,902
+119
+3% +$37.8K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.2B
$1.18M 0.25%
1,955
+2
+0.1% +$1.24K
SHOP icon
103
Shopify
SHOP
$152B
$1.18M 0.25%
8,700
+140
+2% +$21K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.16M 0.24%
15,806
-2,023
-11% -$154K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.16M 0.24%
11,180
+1,431
+15% +$151K
RTX icon
106
RTX Corp
RTX
$292B
$1.14M 0.24%
13,222
-140
-1% -$12K
T icon
107
AT&T
T
$162B
$1.14M 0.24%
55,714
-8,267
-13% -$174K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.11M 0.23%
9,897
+36
+0.4% +$4.14K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.06M 0.22%
14,186
+1,506
+12% +$116K
PAYX icon
110
Paychex
PAYX
$41.9B
$1.05M 0.22%
9,350
-423
-4% -$47.5K
CME icon
111
CME Group
CME
$95.7B
$1.04M 0.22%
5,378
+126
+2% +$25.5K
COST icon
112
Costco
COST
$423B
$1M 0.21%
2,237
+232
+12% +$102K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$996K 0.21%
3,889
+163
+4% +$45.1K
OVT icon
114
Overlay Shares Short Term Bond ETF
OVT
$61.2M
$990K 0.21%
+39,528
New +$996K
TGT icon
115
Target
TGT
$67.8B
$985K 0.21%
4,305
+640
+17% +$160K
NFLX icon
116
Netflix
NFLX
$305B
$975K 0.2%
15,980
+490
+3% +$27K
LRCX icon
117
Lam Research
LRCX
$369B
$957K 0.2%
16,810
+700
+4% +$42.6K
SYK icon
118
Stryker
SYK
$131B
$954K 0.2%
3,618
+78
+2% +$20.9K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$75.5B
$935K 0.2%
+12,646
New +$964K
ZTS icon
120
Zoetis
ZTS
$32.3B
$915K 0.19%
4,715
-85
-2% -$17.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$891K 0.19%
7,000
+953
+16% +$126K
NKE icon
122
Nike
NKE
$63.3B
$884K 0.18%
6,089
-606
-9% -$98.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$881K 0.18%
8,064
+2,232
+38% +$246K
INTU icon
124
Intuit
INTU
$87.1B
$876K 0.18%
1,623
+287
+21% +$155K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$867K 0.18%
10,083
+183
+2% +$16.2K
3 4
5
6 7

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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
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LLL
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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.