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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
+6.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$18.8M
Cap. Flow
-$362K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.34M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.29M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.19M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$883K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
NSC icon
Norfolk Southern
NSC
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$824K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Consumer Staples 10.64%
3 Technology 10.09%
4 Financials 7.4%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.2B
$231K 0.07%
4,992
-54
-1% -$2.59K
GE icon
227
GE Aerospace
GE
$374B
$230K 0.06%
4,139
-1,002
-19% -$51.8K
TSM icon
228
TSMC
TSM
$2.1T
$230K 0.06%
3,960
-609
-13% -$32.3K
UPS icon
229
United Parcel Service
UPS
$88.6B
$230K 0.06%
1,967
-596
-23% -$70.6K
DOW icon
230
Dow Inc
DOW
$21.9B
$216K 0.06%
3,942
-1,182
-23% -$61.1K
F icon
231
Ford
F
$58.5B
$215K 0.06%
23,156
-1,779
-7% -$16K
BFK
232
DELISTED
BlackRock Municipal Income Trust
BFK
$213K 0.06%
15,000
-3,000
-17% -$42.1K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.06%
+4,658
New +$199K
SLF icon
234
Sun Life Financial
SLF
$46B
$201K 0.06%
+4,400
New +$198K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$200K 0.06%
+1,007
New +$191K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$179K 0.05%
13,937
-3,673
-21% -$45.3K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$177K 0.05%
12,305
+29
+0.2% +$412
CXE
238
DELISTED
MFS High Income Municipal Trust
CXE
$81K 0.02%
15,000
– –
CDC icon
239
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-13,937
Closed -$648K
CSB icon
240
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-10,186
Closed -$453K
O icon
241
Realty Income
O
$59.6B
– –
-2,857
Closed -$212K
PGR icon
242
Progressive
PGR
$123B
– –
-2,649
Closed -$205K
PYPL icon
243
PayPal
PYPL
$48.9B
– –
-2,626
Closed -$272K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,863
Closed -$266K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,019
Closed -$206K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,784
Closed -$227K
CELG
247
DELISTED
Celgene Corp
CELG
– –
-4,373
Closed -$434K
6 7 8 9
10

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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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Sound View Wealth Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sound View Wealth Advisors Group held 247 positions worth $354M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound View Wealth Advisors Group's Q4 2019 filing shows 9 new, 76 increased, 136 reduced and 9 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,300 shares worth $306K. The largest sale was Procter & Gamble, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Sound View Wealth Advisors Group's largest Q4 2019 buy was Vanguard Real Estate ETF: 3,300 shares worth $306K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $1.34M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • Sound View Wealth Advisors Group fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019, selling an estimated $648K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 21% of its $354M portfolio in Q4 2019.
  • Sound View Wealth Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Sound View Wealth Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $354M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2019, filed 27 Jan 2020.