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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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.3B
$387K 0.07%
5,292
+6
+0.1% +$431
ETN icon
202
Eaton
ETN
$168B
$386K 0.07%
2,231
-1
-0% -$166
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.3B
$385K 0.07%
4,606
-8,040
-64% -$648K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.95B
$382K 0.07%
1,910
+369
+24% +$69.5K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.19B
$381K 0.07%
2,493
+19
+0.8% +$2.94K
SNY icon
206
Sanofi
SNY
$103B
$380K 0.07%
7,593
+289
+4% +$14.3K
CARR icon
207
Carrier Global
CARR
$51.6B
$376K 0.07%
6,935
-27
-0.4% -$1.46K
D icon
208
Dominion Energy
D
$60.5B
$365K 0.07%
4,651
+682
+17% +$51.3K
AWK icon
209
American Water Works
AWK
$26.5B
$364K 0.07%
1,925
+285
+17% +$49.8K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$363K 0.07%
3,792
-3,746
-50% -$353K
TFC icon
211
Truist Financial
TFC
$62.8B
$361K 0.07%
6,174
-1,550
-20% -$94.7K
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$354K 0.07%
13,045
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78.3B
$351K 0.07%
4,466
+11
+0.2% +$871
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$349K 0.07%
6,482
– –
FSS icon
215
Federal Signal
FSS
$7.91B
$347K 0.07%
8,000
– –
OTIS icon
216
Otis Worldwide
OTIS
$27.5B
$345K 0.07%
3,960
+43
+1% +$3.6K
STZ icon
217
Constellation Brands
STZ
$22.4B
$340K 0.06%
1,354
-4
-0.3% -$912
NVS icon
218
Novartis
NVS
$292B
$339K 0.06%
3,877
– –
IBMP icon
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$338K 0.06%
12,500
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$336K 0.06%
16,535
+19
+0.1% +$387
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$336K 0.06%
1,193
– –
LNC icon
222
Lincoln National
LNC
$8.78B
$335K 0.06%
4,905
– –
CI icon
223
Cigna
CI
$74.7B
$334K 0.06%
1,456
+1
+0.1% +$213
BTI icon
224
British American Tobacco
BTI
$129B
$333K 0.06%
8,914
-935
-9% -$33.2K
ALB icon
225
Albemarle
ALB
$14B
$332K 0.06%
1,420
– –
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
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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
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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.