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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
+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
MA icon
176
Mastercard
MA
$500B
$352K 0.09%
1,042
– –
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$347K 0.09%
13,045
– –
AWK icon
178
American Water Works
AWK
$26.1B
$343K 0.09%
2,370
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$8B
$334K 0.09%
2,043
-30
-1% -$4.83K
ELV icon
180
Elevance Health
ELV
$83B
$332K 0.09%
1,236
-1
-0.1% -$269
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$332K 0.09%
17,339
-1,490
-8% -$28.5K
IAU icon
182
iShares Gold Trust
IAU
$63.3B
$332K 0.09%
9,225
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.09%
9,078
-2,122
-19% -$83K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.3B
$325K 0.09%
5,099
-1,039
-17% -$66.5K
EQIX icon
185
Equinix
EQIX
$102B
$318K 0.08%
419
+110
+36% +$83.2K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$933M
$304K 0.08%
21,400
-2,000
-9% -$27.9K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.39B
$303K 0.08%
2,241
+12
+0.5% +$1.63K
TSM icon
188
TSMC
TSM
$2.16T
$303K 0.08%
3,740
-161
-4% -$12.2K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.08%
5,019
-56
-1% -$3.25K
SNY icon
190
Sanofi
SNY
$103B
$302K 0.08%
6,022
+168
+3% +$8.65K
ZM icon
191
Zoom
ZM
$28.8B
$301K 0.08%
+640
New +$205K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.08%
2,750
– –
MYI icon
193
BlackRock MuniYield Quality Fund III
MYI
$714M
$296K 0.08%
22,046
+28
+0.1% +$377
TFC icon
194
Truist Financial
TFC
$63.4B
$289K 0.08%
7,591
-1,694
-18% -$63.8K
PCN
195
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$284K 0.07%
18,185
– –
WEC icon
196
WEC Energy
WEC
$35.6B
$283K 0.07%
2,925
– –
MET icon
197
MetLife
MET
$62B
$279K 0.07%
7,493
-1,253
-14% -$47.6K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.07%
4,776
+184
+4% +$10.4K
OTIS icon
199
Otis Worldwide
OTIS
$27.5B
$278K 0.07%
4,460
-775
-15% -$47.4K
PGR icon
200
Progressive
PGR
$122B
$278K 0.07%
2,940
+348
+13% +$31.3K
6 7
8
9 10

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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.