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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$451K 0.12%
8,222
+740
+10% +$40.6K
NVS icon
152
Novartis
NVS
$291B
$449K 0.12%
5,167
+49
+1% +$4.25K
TJX icon
153
TJX Companies
TJX
$174B
$448K 0.12%
8,057
+2,276
+39% +$123K
CL icon
154
Colgate-Palmolive
CL
$73.8B
$443K 0.12%
5,741
+157
+3% +$12K
PRK icon
155
Park National Corp
PRK
$3.8B
$442K 0.12%
5,393
– –
AMT icon
156
American Tower
AMT
$81.7B
$435K 0.11%
1,799
+351
+24% +$89K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$435K 0.11%
10,052
-1,851
-16% -$80.5K
SPG icon
158
Simon Property Group
SPG
$73.3B
$433K 0.11%
6,695
+3
+0% +$197
UL icon
159
Unilever
UL
$138B
$432K 0.11%
6,223
-133
-2% -$8.88K
ADBE icon
160
Adobe
ADBE
$102B
$428K 0.11%
872
-37
-4% -$17.2K
MCO icon
161
Moody's
MCO
$83.8B
$428K 0.11%
1,475
– –
PYPL icon
162
PayPal
PYPL
$50.1B
$427K 0.11%
2,168
+275
+15% +$51.8K
BDX icon
163
Becton Dickinson
BDX
$46.9B
$420K 0.11%
1,850
+55
+3% +$13.5K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$412K 0.11%
1,231
+25
+2% +$8.29K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.3B
$407K 0.11%
7,100
– –
UNP icon
166
Union Pacific
UNP
$176B
$406K 0.11%
2,065
-102
-5% -$19K
HUM icon
167
Humana
HUM
$43.5B
$402K 0.11%
971
-8
-0.8% -$3.22K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$113B
$397K 0.1%
5,659
-323
-5% -$23.1K
UPS icon
169
United Parcel Service
UPS
$92.7B
$379K 0.1%
2,272
+54
+2% +$7.86K
D icon
170
Dominion Energy
D
$60.9B
$378K 0.1%
4,791
-10
-0.2% -$786
ICE icon
171
Intercontinental Exchange
ICE
$83.8B
$378K 0.1%
3,779
+260
+7% +$25.6K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$374K 0.1%
8,496
+4
+0% +$174
AMD icon
173
Advanced Micro Devices
AMD
$846B
$369K 0.1%
4,503
+434
+11% +$32.2K
SYY icon
174
Sysco
SYY
$39.6B
$359K 0.09%
5,770
+438
+8% +$25.5K
BLK icon
175
Blackrock
BLK
$175B
$358K 0.09%
635
+100
+19% +$57.1K
5 6
7
8 9

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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
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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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.