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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
-14.94%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$64.8M
Cap. Flow
-$5.89M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$902K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
3
MSFT icon
Microsoft
MSFT
+$708K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K
5
DNP icon
DNP Select Income Fund
DNP
+$503K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K
3
XOM icon
ExxonMobil
XOM
+$754K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$560K
5
VTR icon
Ventas
VTR
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Technology 11.19%
3 Consumer Staples 11.16%
4 Communication Services 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,091
Closed -$234K
KHC icon
227
Kraft Heinz
KHC
$29.6B
– –
-7,274
Closed -$234K
LNC icon
228
Lincoln National
LNC
$8.93B
– –
-5,530
Closed -$326K
OKE icon
229
Oneok
OKE
$55.4B
– –
-3,185
Closed -$241K
SLF icon
230
Sun Life Financial
SLF
$45.6B
– –
-4,400
Closed -$201K
SNV
231
DELISTED
Synovus
SNV
– –
-6,215
Closed -$244K
TJX icon
232
TJX Companies
TJX
$179B
– –
-3,917
Closed -$239K
TRV icon
233
Travelers Companies
TRV
$80.5B
– –
-3,151
Closed -$432K
TSM icon
234
TSMC
TSM
$2.17T
– –
-3,960
Closed -$230K
TTE icon
235
TotalEnergies
TTE
$191B
– –
-4,486
Closed -$248K
UPS icon
236
United Parcel Service
UPS
$87.7B
– –
-1,967
Closed -$230K
USB icon
237
US Bancorp
USB
$99.4B
– –
-5,530
Closed -$328K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,007
Closed -$200K
VTR icon
239
Ventas
VTR
$47.3B
– –
-8,742
Closed -$505K
WELL icon
240
Welltower
WELL
$170B
– –
-3,444
Closed -$282K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,658
Closed -$213K
YUM icon
242
Yum! Brands
YUM
$41.6B
– –
-2,398
Closed -$242K
6 7 8 9
10

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SWA
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ACM
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LLL
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Sound View Wealth Advisors Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sound View Wealth Advisors Group held 242 positions worth $289M, down 18% from $354M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sound View Wealth Advisors Group's Q1 2020 filing shows 4 new, 97 increased, 91 reduced and 29 closed positions. Its largest new stake was Fidelity National Information Services: 2,707 shares worth $329K. The largest sale was Boeing, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q1 2020 buy was Fidelity National Information Services: 2,707 shares worth $329K.
  • Sound View Wealth Advisors Group added most to Amgen in Q1 2020, an estimated $902K increase.
  • Sound View Wealth Advisors Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $970K.
  • Sound View Wealth Advisors Group fully exited Boeing in Q1 2020, selling an estimated $1.62M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 23% of its $289M portfolio in Q1 2020.
  • Sound View Wealth Advisors Group opened 4 new positions and closed 29 in Q1 2020.
  • Sound View Wealth Advisors Group's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2020, filed 12 May 2020.