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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
+10.67%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
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 Technology 14.64%
2 Healthcare 11.59%
3 Consumer Discretionary 8.42%
4 Consumer Staples 8.05%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.29M 0.24%
7,097
+22
+0.3% +$4.05K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.28M 0.24%
15,811
+5
+0% +$387
AON icon
103
Aon
AON
$76.5B
$1.28M 0.24%
4,249
-192
-4% -$57.6K
AZN icon
104
AstraZeneca
AZN
$263B
$1.24M 0.23%
10,624
-310
-3% -$36.5K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$1.23M 0.23%
1,953
-2
-0.1% -$1.23K
SHOP icon
106
Shopify
SHOP
$152B
$1.23M 0.23%
8,930
+230
+3% +$33.6K
LRCX icon
107
Lam Research
LRCX
$367B
$1.23M 0.23%
17,030
+220
+1% +$13.8K
CME icon
108
CME Group
CME
$96.3B
$1.21M 0.23%
5,302
-76
-1% -$16.7K
ZTS icon
109
Zoetis
ZTS
$32.4B
$1.18M 0.22%
4,842
+127
+3% +$27.8K
RTX icon
110
RTX Corp
RTX
$290B
$1.15M 0.22%
13,327
+105
+0.8% +$9.15K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$1.14M 0.22%
2,946
+675
+30% +$251K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.14M 0.22%
9,880
-17
-0.2% -$1.98K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$1.11M 0.21%
69,738
-2,936
-4% -$48.9K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.21%
7,793
+793
+11% +$105K
NKE icon
115
Nike
NKE
$61.9B
$1.08M 0.2%
6,466
+377
+6% +$62.2K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$1.03M 0.19%
3,458
-69
-2% -$19.3K
TGT icon
117
Target
TGT
$65.6B
$1.02M 0.19%
4,425
+120
+3% +$29.2K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.01M 0.19%
10,598
+515
+5% +$47.3K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$981K 0.19%
8,565
+501
+6% +$57.1K
NFLX icon
120
Netflix
NFLX
$299B
$978K 0.18%
16,230
+250
+2% +$16K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$977K 0.18%
3,210
-679
-17% -$199K
OVT icon
122
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$967K 0.18%
39,528
– –
BAX icon
123
Baxter International
BAX
$13.5B
$937K 0.18%
10,919
+183
+2% +$14.7K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$896K 0.17%
2,630
-1,272
-33% -$427K
WM icon
125
Waste Management
WM
$90.6B
$880K 0.17%
5,270
-263
-5% -$42.3K
3 4
5
6 7

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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.