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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
+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
CAT icon
176
Caterpillar
CAT
$382B
$531K 0.1%
2,567
-61
-2% -$12.3K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$529K 0.1%
4,982
+662
+15% +$68K
AMAT icon
178
Applied Materials
AMAT
$408B
$527K 0.1%
3,346
+41
+1% +$5.94K
TSM icon
179
TSMC
TSM
$2.1T
$519K 0.1%
4,317
+210
+5% +$24.6K
NOW icon
180
ServiceNow
NOW
$120B
$505K 0.1%
3,890
+1,530
+65% +$201K
ICE icon
181
Intercontinental Exchange
ICE
$85.5B
$504K 0.1%
3,686
-943
-20% -$125K
MA icon
182
Mastercard
MA
$504B
$491K 0.09%
1,367
-183
-12% -$63.3K
WCN
183
Waste Connections
WCN
$42.4B
$486K 0.09%
+3,563
New +$474K
CL icon
184
Colgate-Palmolive
CL
$72.4B
$473K 0.09%
5,537
– –
VFH icon
185
Vanguard Financials ETF
VFH
$13.6B
$467K 0.09%
+4,837
New +$471K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$462K 0.09%
4,065
-201
-5% -$23K
HUM icon
187
Humana
HUM
$44.3B
$460K 0.09%
991
+11
+1% +$4.87K
MET icon
188
MetLife
MET
$62B
$457K 0.09%
7,308
+43
+0.6% +$2.7K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$446K 0.08%
9,019
-50
-0.6% -$2.52K
ADBE icon
190
Adobe
ADBE
$101B
$441K 0.08%
777
-103
-12% -$64.4K
SYY icon
191
Sysco
SYY
$40.5B
$439K 0.08%
5,587
+633
+13% +$48.7K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$412K 0.08%
3,194
-10,043
-76% -$1.25M
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$410K 0.08%
15,453
-1,623
-10% -$43.2K
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$410K 0.08%
14,700
+3,482
+31% +$97.1K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$410K 0.08%
15,281
+2,681
+21% +$72K
CVS icon
196
CVS Health
CVS
$134B
$405K 0.08%
3,923
+43
+1% +$3.97K
GILD icon
197
Gilead Sciences
GILD
$161B
$402K 0.08%
5,543
+1,136
+26% +$78.2K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$395K 0.07%
4,861
+1
+0% +$82
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$395K 0.07%
15,235
+2,243
+17% +$58.2K
FITB
200
Fifth Third Bancorp
FITB
$51.6B
$388K 0.07%
+8,913
New +$390K
6 7
8
9 10

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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.