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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$22.6M 4.26%
127,084
-2,023
-2% -$320K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.9M 3.76%
59,090
-362
-0.6% -$117K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.1M 2.29%
465,750
+26,587
+6% +$696K
TSLA icon
4
Tesla
TSLA
$1.23T
$12M 2.27%
34,026
+285
+0.8% +$95.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11M 2.09%
64,571
+792
+1% +$130K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.8M 2.04%
407,592
+34,221
+9% +$910K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.8M 2.04%
419,475
+18,119
+5% +$468K
HD icon
8
Home Depot
HD
$331B
$10.5M 1.98%
25,195
-35
-0.1% -$13.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.3M 1.94%
541,044
+14,832
+3% +$274K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.93M 1.88%
57,826
-5,746
-9% -$947K
AMZN icon
11
Amazon
AMZN
$2.92T
$9.2M 1.74%
55,200
-360
-0.6% -$61.6K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.82M 1.67%
340,291
+26,604
+8% +$693K
PG icon
13
Procter & Gamble
PG
$336B
$8.74M 1.65%
53,429
+91
+0.2% +$13.5K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.71M 1.46%
138,763
+12,822
+10% +$684K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$7.4M 1.4%
129,280
-1,072
-0.8% -$58.9K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.21M 1.36%
45,555
+1,572
+4% +$258K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$7.07M 1.34%
262,539
+72,432
+38% +$1.88M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.04M 1.33%
48,680
+1,060
+2% +$153K
LLY icon
19
Eli Lilly
LLY
$1.02T
$6.92M 1.31%
25,061
+146
+0.6% +$37K
PFE icon
20
Pfizer
PFE
$143B
$6.51M 1.23%
110,209
-2,131
-2% -$106K
MCD icon
21
McDonald's
MCD
$192B
$6.06M 1.15%
22,603
+79
+0.4% +$19.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.75M 1.09%
13,166
+2,614
+25% +$1.1M
ABBV icon
23
AbbVie
ABBV
$443B
$5.71M 1.08%
42,134
+277
+0.7% +$32.7K
SO icon
24
Southern Company
SO
$109B
$5.7M 1.08%
83,174
+2,444
+3% +$156K
KO icon
25
Coca-Cola
KO
$377B
$5.67M 1.07%
95,822
+333
+0.3% +$18.5K
1
2 3 4 5

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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
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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.