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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$650K 0.17%
7,371
+2,560
+53% +$227K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$647K 0.17%
5,493
-377
-6% -$44.4K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.8B
$636K 0.17%
4,249
+329
+8% +$49.5K
TGT icon
129
Target
TGT
$67.1B
$633K 0.17%
4,022
-108
-3% -$14.8K
COST icon
130
Costco
COST
$417B
$610K 0.16%
1,719
+370
+27% +$124K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$592K 0.16%
3,440
-688
-17% -$108K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$901B
$580K 0.15%
1,725
+1
+0.1% +$333
CSX icon
133
CSX Corp
CSX
$94.5B
$574K 0.15%
22,152
-738
-3% -$18.2K
NKE icon
134
Nike
NKE
$62.5B
$570K 0.15%
4,539
+484
+12% +$52K
ZBH icon
135
Zimmer Biomet
ZBH
$19B
$553K 0.15%
4,187
-28
-0.7% -$3.66K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$542K 0.14%
9,430
+496
+6% +$27.6K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.9B
$537K 0.14%
2,869
-691
-19% -$128K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.7B
$530K 0.14%
6,548
+236
+4% +$19.3K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$523K 0.14%
2,950
+168
+6% +$30.2K
FIS icon
140
Fidelity National Information Services
FIS
$22.2B
$507K 0.13%
3,441
+182
+6% +$26.3K
NNBR icon
141
NN Inc
NNBR
$298M
$506K 0.13%
98,151
– –
HSY icon
142
Hershey
HSY
$35.9B
$503K 0.13%
3,507
+1
+0% +$142
CAT icon
143
Caterpillar
CAT
$409B
$500K 0.13%
3,352
+3
+0.1% +$421
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$476K 0.13%
29,555
+2,105
+8% +$35K
LRCX icon
145
Lam Research
LRCX
$391B
$474K 0.12%
14,300
+80
+0.6% +$2.76K
TRI icon
146
Thomson Reuters
TRI
$43B
$474K 0.12%
5,634
+667
+13% +$51.9K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$461K 0.12%
5,566
-64
-1% -$5.3K
BTI icon
148
British American Tobacco
BTI
$128B
$460K 0.12%
12,717
-3,022
-19% -$106K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$460K 0.12%
16,963
+750
+5% +$20.4K
INTU icon
150
Intuit
INTU
$89.2B
$455K 0.12%
1,396
+32
+2% +$10K
4 5
6
7 8

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KRSITF
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VCP
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SWA
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ACM
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LLL
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MHS
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L7C
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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.