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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
+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
VRP icon
201
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$276K 0.07%
11,225
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$275K 0.07%
1,012
+11
+1% +$3.04K
GSK icon
203
GSK
GSK
$103B
$274K 0.07%
5,831
-352
-6% -$17.6K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.07%
2,530
+43
+2% +$4.53K
CCI icon
205
Crown Castle
CCI
$33.9B
$266K 0.07%
1,599
-301
-16% -$49.7K
TSCO icon
206
Tractor Supply
TSCO
$17.4B
$265K 0.07%
9,250
+750
+9% +$21.6K
CARR icon
207
Carrier Global
CARR
$54.1B
$263K 0.07%
8,607
-1,151
-12% -$32.6K
STZ icon
208
Constellation Brands
STZ
$22.4B
$259K 0.07%
1,367
-202
-13% -$36.8K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$259K 0.07%
1,207
– –
CLX icon
210
Clorox
CLX
$12.7B
$258K 0.07%
1,228
– –
VMC icon
211
Vulcan Materials
VMC
$36.9B
$258K 0.07%
1,905
– –
VPU
212
Vanguard Utilities ETF
VPU
$8.43B
$255K 0.07%
1,972
-26
-1% -$3.36K
VFC icon
213
VF Corp
VFC
$5.99B
$254K 0.07%
3,613
-252
-7% -$16.3K
GPC icon
214
Genuine Parts
GPC
$18.3B
$253K 0.07%
2,656
-15
-0.6% -$1.4K
TD icon
215
Toronto Dominion Bank
TD
$197B
$253K 0.07%
5,481
-1,175
-18% -$54.7K
NKG
216
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$251K 0.07%
20,580
– –
MTT
217
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$250K 0.07%
12,350
-600
-5% -$12.2K
FSLY icon
218
Fastly Inc
FSLY
$3.9B
$247K 0.07%
2,634
+254
+11% +$22K
GILD icon
219
Gilead Sciences
GILD
$168B
$245K 0.06%
3,879
+973
+33% +$67.5K
HAS icon
220
Hasbro
HAS
$12.9B
$243K 0.06%
2,932
-132
-4% -$10.2K
ETN icon
221
Eaton
ETN
$173B
$239K 0.06%
2,338
– –
ENB icon
222
Enbridge
ENB
$117B
$238K 0.06%
8,152
-32
-0.4% -$1.01K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
$238K 0.06%
1,073
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.06%
2,995
-184
-6% -$14.8K
FSS icon
225
Federal Signal
FSS
$8.09B
$234K 0.06%
8,000
– –
7 8
9
10 11

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.