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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
ISRG icon
126
Intuitive Surgical
ISRG
$135B
$877K 0.17%
2,442
– –
DHR icon
127
Danaher
DHR
$139B
$857K 0.16%
2,938
+420
+17% +$116K
CSX icon
128
CSX Corp
CSX
$92.3B
$850K 0.16%
22,616
+1
+0% +$35
INTU icon
129
Intuit
INTU
$87.1B
$847K 0.16%
1,317
-306
-19% -$189K
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$843K 0.16%
12,633
+556
+5% +$35.2K
TSCO icon
131
Tractor Supply
TSCO
$16.8B
$828K 0.16%
17,355
-2,710
-14% -$119K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$884B
$817K 0.15%
1,713
-15
-0.9% -$6.91K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.55B
$806K 0.15%
22,958
-3,392
-13% -$114K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$806K 0.15%
13,146
-256
-2% -$15.8K
SYK icon
135
Stryker
SYK
$131B
$804K 0.15%
3,006
-612
-17% -$161K
AMD icon
136
Advanced Micro Devices
AMD
$790B
$802K 0.15%
5,572
-115
-2% -$15.5K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$801K 0.15%
3,543
+969
+38% +$220K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$191B
$787K 0.15%
10,546
+643
+6% +$48.3K
WFC icon
139
Wells Fargo
WFC
$266B
$777K 0.15%
16,202
+8,773
+118% +$432K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$763K 0.14%
6,224
+791
+15% +$94.3K
PRK icon
141
Park National Corp
PRK
$3.75B
$741K 0.14%
5,393
– –
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$730K 0.14%
27,179
-2,519
-8% -$67.6K
FDX icon
143
FedEx
FDX
$73.2B
$720K 0.14%
2,784
+444
+19% +$107K
ROK icon
144
Rockwell Automation
ROK
$53.5B
$697K 0.13%
1,998
+113
+6% +$37.4K
ZBH icon
145
Zimmer Biomet
ZBH
$18.8B
$697K 0.13%
5,652
+732
+15% +$95.8K
HSY icon
146
Hershey
HSY
$35.7B
$680K 0.13%
3,514
+2
+0.1% +$362
PPL
147
PPL Corp
PPL
$26.5B
$675K 0.13%
22,463
-7,144
-24% -$206K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$119B
$670K 0.13%
3,050
+194
+7% +$37.7K
AXP icon
149
American Express
AXP
$233B
$662K 0.13%
4,048
+130
+3% +$22.2K
PGR icon
150
Progressive
PGR
$122B
$660K 0.12%
6,433
+884
+16% +$84.4K
4 5
6
7 8

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AAIM
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VCP
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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 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.