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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
+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
BAX icon
126
Baxter International
BAX
$13.5B
$864K 0.18%
10,736
+467
+5% +$36.9K
UTG icon
127
Reaves Utility Income Fund
UTG
$3.54B
$864K 0.18%
26,350
-1,543
-6% -$54.3K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$844K 0.18%
3,527
+1
+0% +$256
WM icon
129
Waste Management
WM
$90.6B
$826K 0.17%
5,533
+37
+0.7% +$5.54K
PPL
130
PPL Corp
PPL
$26.5B
$825K 0.17%
29,607
+1,364
+5% +$39.4K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$818K 0.17%
2,271
+277
+14% +$100K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$817K 0.17%
13,402
– –
PYPL icon
133
PayPal
PYPL
$48.9B
$815K 0.17%
3,132
+166
+6% +$47.1K
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$813K 0.17%
20,065
+1,010
+5% +$39.2K
ISRG icon
135
Intuitive Surgical
ISRG
$125B
$809K 0.17%
2,442
-102
-4% -$34.3K
KSU
136
DELISTED
Kansas City Southern
KSU
$805K 0.17%
2,973
+451
+18% +$126K
IBMO icon
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$798K 0.17%
29,698
+16,030
+117% +$434K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$884B
$744K 0.16%
1,728
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$191B
$735K 0.15%
9,903
+1
+0% +$76
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$735K 0.15%
12,077
-599
-5% -$37.4K
ZBH icon
141
Zimmer Biomet
ZBH
$18.2B
$699K 0.15%
4,920
+67
+1% +$9.86K
DHR icon
142
Danaher
DHR
$137B
$680K 0.14%
2,518
+588
+30% +$160K
CSX icon
143
CSX Corp
CSX
$93.4B
$673K 0.14%
22,615
+401
+2% +$12.8K
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$671K 0.14%
7,538
-1,284
-15% -$117K
PRK icon
145
Park National Corp
PRK
$3.76B
$658K 0.14%
5,393
– –
AXP icon
146
American Express
AXP
$227B
$656K 0.14%
3,918
-233
-6% -$39K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$623K 0.13%
5,433
-3
-0.1% -$351
BND icon
148
Vanguard Total Bond Market
BND
$157B
$608K 0.13%
7,113
-177
-2% -$15.3K
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$595K 0.12%
31,555
– –
HSY icon
150
Hershey
HSY
$35.2B
$594K 0.12%
3,512
+1
+0% +$177
4 5
6
7 8

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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
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SWA
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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.