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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 3.91%
128,086
-2,594
-2% -$283K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 3.16%
56,986
-980
-2% -$206K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.56M 2.52%
64,236
-669
-1% -$99K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.02M 2.38%
343,846
+17,881
+5% +$469K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.88M 2.34%
327,264
+251,621
+333% +$6.83M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.26M 2.18%
64,225
+2,188
+4% +$275K
PG icon
7
Procter & Gamble
PG
$336B
$7.9M 2.08%
56,857
-347
-0.6% -$46.1K
HD icon
8
Home Depot
HD
$331B
$7.79M 2.05%
28,047
-608
-2% -$165K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.68M 2.02%
48,800
+760
+2% +$120K
VZ icon
10
Verizon
VZ
$195B
$7.61M 2%
127,845
-3,606
-3% -$210K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.54M 1.99%
294,242
+21,434
+8% +$550K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.08M 1.86%
282,665
+21,510
+8% +$540K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.72M 1.77%
254,189
+23,131
+10% +$612K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.63M 1.48%
419,004
+14,946
+4% +$199K
KO icon
15
Coca-Cola
KO
$377B
$5.44M 1.43%
110,135
-3,618
-3% -$174K
AMGN icon
16
Amgen
AMGN
$208B
$5.35M 1.41%
21,036
-183
-0.9% -$45.3K
MCD icon
17
McDonald's
MCD
$192B
$5.33M 1.4%
24,259
-626
-3% -$129K
INTC icon
18
Intel
INTC
$455B
$5.02M 1.32%
97,035
+1,689
+2% +$87.8K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$4.99M 1.31%
33,770
-676
-2% -$102K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$4.83M 1.27%
124,144
+6,656
+6% +$251K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.65M 1.23%
16,745
-79
-0.5% -$21.4K
SO icon
22
Southern Company
SO
$109B
$4.61M 1.21%
85,069
+662
+0.8% +$35.4K
MRK icon
23
Merck
MRK
$322B
$4.5M 1.18%
56,792
-1,087
-2% -$85.1K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$4.47M 1.18%
82,488
-2,120
-3% -$112K
PFE icon
25
Pfizer
PFE
$143B
$4.3M 1.13%
123,500
-2,945
-2% -$103K
1
2 3 4 5

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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
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.