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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
+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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.3B
$356K 0.07%
+5,286
New +$367K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$354K 0.07%
6,482
– –
SNY icon
203
Sanofi
SNY
$103B
$352K 0.07%
7,304
+34
+0.5% +$1.73K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$350K 0.07%
13,045
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78.4B
$348K 0.07%
4,455
-79
-2% -$6.32K
BTI icon
206
British American Tobacco
BTI
$128B
$347K 0.07%
9,849
-671
-6% -$25.2K
WFC icon
207
Wells Fargo
WFC
$266B
$345K 0.07%
7,429
-429
-5% -$19.9K
CHTR icon
208
Charter Communications
CHTR
$17.2B
$340K 0.07%
467
-117
-20% -$88.8K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$339K 0.07%
16,516
+23
+0.1% +$475
IBMM
210
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$339K 0.07%
+12,600
New +$340K
IBMP icon
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$338K 0.07%
12,500
– –
IBML
212
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$338K 0.07%
+12,992
New +$339K
LNC icon
213
Lincoln National
LNC
$8.82B
$337K 0.07%
4,905
– –
CRWD icon
214
CrowdStrike
CRWD
$206B
$334K 0.07%
+5,436
New +$351K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$334K 0.07%
1,193
– –
ETN icon
216
Eaton
ETN
$170B
$333K 0.07%
2,232
+19
+0.9% +$3.04K
EXR icon
217
Extra Space Storage
EXR
$31.6B
$332K 0.07%
1,975
-85
-4% -$15K
IBMK
218
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$331K 0.07%
12,661
+3,074
+32% +$80.6K
CVS icon
219
CVS Health
CVS
$134B
$329K 0.07%
3,880
+13
+0.3% +$1.09K
ENB icon
220
Enbridge
ENB
$118B
$328K 0.07%
8,243
-2,095
-20% -$82.6K
PCN
221
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$328K 0.07%
18,185
– –
BABA icon
222
Alibaba
BABA
$305B
$322K 0.07%
2,172
-238
-10% -$43.3K
OTIS icon
223
Otis Worldwide
OTIS
$27.5B
$322K 0.07%
3,917
-260
-6% -$22.9K
NVS icon
224
Novartis
NVS
$292B
$317K 0.07%
3,877
– –
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$314K 0.07%
+11,218
New +$315K
7 8
9
10 11

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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 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.