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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
SPG icon
151
Simon Property Group
SPG
$75B
$659K 0.12%
4,122
+4
+0.1% +$611
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$654K 0.12%
8,488
+1,140
+16% +$82.6K
T icon
153
AT&T
T
$162B
$645K 0.12%
34,693
-21,021
-38% -$393K
HDV
154
iShares Core High Dividend ETF
HDV
$14.9B
$643K 0.12%
31,830
+275
+0.9% +$5.39K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$619K 0.12%
7,309
+196
+3% +$16.7K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$615K 0.12%
9,652
-348
-3% -$21.8K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$613K 0.12%
17,138
+1,926
+13% +$65K
AMT icon
158
American Tower
AMT
$81.4B
$612K 0.12%
2,091
+95
+5% +$26K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$610K 0.12%
4,988
– –
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$607K 0.11%
11,002
+1,610
+17% +$88.6K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$607K 0.11%
5,623
+1,342
+31% +$141K
MRVL icon
162
Marvell Technology
MRVL
$165B
$606K 0.11%
6,931
+286
+4% +$21.4K
UL icon
163
Unilever
UL
$138B
$596K 0.11%
9,844
+264
+3% +$15.7K
UPS icon
164
United Parcel Service
UPS
$89.8B
$588K 0.11%
2,743
+305
+13% +$62K
ELV icon
165
Elevance Health
ELV
$81.3B
$587K 0.11%
1,267
+24
+2% +$10.1K
PYPL icon
166
PayPal
PYPL
$49.4B
$580K 0.11%
3,076
-56
-2% -$12.1K
MCO icon
167
Moody's
MCO
$84.3B
$576K 0.11%
1,475
– –
BLK icon
168
Blackrock
BLK
$173B
$574K 0.11%
627
+27
+5% +$24.6K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.11%
10,865
-300
-3% -$14.5K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$558K 0.11%
3,266
+208
+7% +$34.9K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.6B
$558K 0.11%
6,217
+490
+9% +$44.7K
UNP icon
172
Union Pacific
UNP
$173B
$543K 0.1%
2,155
+14
+0.7% +$3.32K
EQIX icon
173
Equinix
EQIX
$100B
$540K 0.1%
638
+47
+8% +$37.7K
MDLZ icon
174
Mondelez International
MDLZ
$79.8B
$537K 0.1%
8,095
+1,097
+16% +$67.7K
TJX icon
175
TJX Companies
TJX
$176B
$535K 0.1%
7,050
+706
+11% +$49K
5 6
7
8 9

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SRC
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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 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.