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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$486K 0.1%
15,212
+3,310
+28% +$111K
EQIX icon
177
Equinix
EQIX
$102B
$467K 0.1%
591
-40
-6% -$33.2K
ELV icon
178
Elevance Health
ELV
$83B
$463K 0.1%
1,243
+22
+2% +$8.36K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$461K 0.1%
17,076
– –
TSM icon
180
TSMC
TSM
$2.11T
$459K 0.1%
4,107
-4
-0.1% -$470
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454K 0.09%
9,069
-137
-1% -$7.08K
TFC icon
182
Truist Financial
TFC
$63.4B
$453K 0.09%
7,724
+128
+2% +$7.15K
MET icon
183
MetLife
MET
$62B
$448K 0.09%
7,265
+7
+0.1% +$421
UPS icon
184
United Parcel Service
UPS
$90.8B
$444K 0.09%
2,438
+43
+2% +$8.49K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$427K 0.09%
6,913
+278
+4% +$17.7K
AMAT icon
186
Applied Materials
AMAT
$411B
$425K 0.09%
3,305
-67
-2% -$9.1K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$422K 0.09%
4,281
+706
+20% +$71.5K
UNP icon
188
Union Pacific
UNP
$173B
$420K 0.09%
2,141
-73
-3% -$15.8K
TJX icon
189
TJX Companies
TJX
$174B
$419K 0.09%
6,344
-1,038
-14% -$72.5K
CL icon
190
Colgate-Palmolive
CL
$71.9B
$418K 0.09%
5,537
-79
-1% -$6.27K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$415K 0.09%
4,320
+350
+9% +$34.6K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$407K 0.09%
6,998
-1,206
-15% -$75K
MRVL icon
193
Marvell Technology
MRVL
$174B
$401K 0.08%
6,645
+5
+0.1% +$300
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$401K 0.08%
4,860
-74
-1% -$6.12K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.18B
$400K 0.08%
2,474
+55
+2% +$9.26K
XYZ
196
Block Inc
XYZ
$48.9B
$400K 0.08%
1,666
+12
+0.7% +$3.08K
MTB icon
197
M&T Bank
MTB
$36.2B
$396K 0.08%
2,650
+930
+54% +$129K
SYY icon
198
Sysco
SYY
$40.7B
$389K 0.08%
4,954
+71
+1% +$5.42K
HUM icon
199
Humana
HUM
$45B
$381K 0.08%
980
+49
+5% +$20.8K
CARR icon
200
Carrier Global
CARR
$52.1B
$360K 0.08%
6,962
-671
-9% -$36.1K
6 7
8
9 10

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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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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.