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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
AAPL icon
1
Apple
AAPL
$4.54T
$18.3M 3.82%
129,107
+2,636
+2% +$388K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.8M 3.5%
59,452
+1,188
+2% +$346K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.6M 2.43%
439,163
+143,687
+49% +$3.83M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.4M 2.18%
401,356
+6,129
+2% +$159K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.3M 2.15%
63,779
+185
+0.3% +$31.6K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10M 2.09%
373,371
+7,550
+2% +$204K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.77M 2.04%
63,572
-353
-0.6% -$56.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.13M 1.91%
55,560
+2,960
+6% +$511K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.12M 1.91%
526,212
+1,164
+0.2% +$20.8K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.73M 1.82%
344,834
-6,928
-2% -$176K
TSLA icon
11
Tesla
TSLA
$1.23T
$8.72M 1.82%
33,741
+96
+0.3% +$22.6K
HD icon
12
Home Depot
HD
$331B
$8.28M 1.73%
25,230
-59
-0.2% -$19.4K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.25M 1.72%
313,687
+4,621
+1% +$122K
PG icon
14
Procter & Gamble
PG
$336B
$7.46M 1.56%
53,338
-2,094
-4% -$297K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.2M 1.5%
43,983
-365
-0.8% -$57.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$6.54M 1.37%
130,352
+4,280
+3% +$222K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.35M 1.33%
47,620
+940
+2% +$130K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.33M 1.32%
125,941
-2,767
-2% -$143K
LLY icon
19
Eli Lilly
LLY
$1.02T
$5.76M 1.2%
24,915
-281
-1% -$69.4K
VZ icon
20
Verizon
VZ
$195B
$5.69M 1.19%
105,351
-10,165
-9% -$562K
MCD icon
21
McDonald's
MCD
$192B
$5.43M 1.13%
22,524
-408
-2% -$97.4K
KO icon
22
Coca-Cola
KO
$377B
$5.01M 1.05%
95,489
+434
+0.5% +$24.2K
SO icon
23
Southern Company
SO
$109B
$5M 1.04%
80,730
-2,611
-3% -$168K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$4.89M 1.02%
71,360
+1,148
+2% +$81.2K
PFE icon
25
Pfizer
PFE
$143B
$4.83M 1.01%
112,340
-2,551
-2% -$113K
1
2 3 4 5

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AAIM
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VCP
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PWMAG
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SWA
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ACM
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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.