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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$592K 0.12%
10,000
– –
AMD icon
152
Advanced Micro Devices
AMD
$790B
$585K 0.12%
5,687
+424
+8% +$43.3K
UL icon
153
Unilever
UL
$137B
$584K 0.12%
9,580
+80
+0.8% +$5.1K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$565K 0.12%
4,988
-95
-2% -$11K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$563K 0.12%
2,574
+177
+7% +$39.3K
ROK icon
156
Rockwell Automation
ROK
$53.5B
$554K 0.12%
1,885
-28
-1% -$8.6K
MA icon
157
Mastercard
MA
$500B
$539K 0.11%
1,550
+420
+37% +$153K
SPG icon
158
Simon Property Group
SPG
$74.3B
$535K 0.11%
4,118
-31
-0.7% -$4.04K
ICE icon
159
Intercontinental Exchange
ICE
$85.2B
$532K 0.11%
4,629
+192
+4% +$22.8K
AMT icon
160
American Tower
AMT
$80.6B
$530K 0.11%
1,996
-32
-2% -$9.12K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.11%
11,165
– –
MCO icon
162
Moody's
MCO
$83.7B
$524K 0.11%
1,475
– –
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$518K 0.11%
9,392
+271
+3% +$15.1K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$119B
$518K 0.11%
2,856
+454
+19% +$88.6K
NNBR icon
165
NN Inc
NNBR
$279M
$515K 0.11%
98,151
– –
FDX icon
166
FedEx
FDX
$73.2B
$513K 0.11%
2,340
+153
+7% +$41.5K
ADBE icon
167
Adobe
ADBE
$99.9B
$507K 0.11%
880
+53
+6% +$33.4K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.6B
$506K 0.11%
5,727
+107
+2% +$9.58K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$506K 0.11%
7,348
+1,272
+21% +$90.7K
CAT icon
170
Caterpillar
CAT
$382B
$504K 0.11%
2,628
+112
+4% +$23.3K
BLK icon
171
Blackrock
BLK
$175B
$503K 0.11%
600
-30
-5% -$26.9K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$502K 0.1%
3,058
-579
-16% -$96.9K
PGR icon
173
Progressive
PGR
$122B
$502K 0.1%
5,549
+409
+8% +$39K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$491K 0.1%
4,266
+2
+0% +$232
FIS icon
175
Fidelity National Information Services
FIS
$23.1B
$489K 0.1%
4,018
-324
-7% -$43.5K
5 6
7
8 9

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KRSITF
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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 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.