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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
+8.83%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$29.6M
Cap. Flow
-$157K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
94
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$389K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.97M
2
EMR icon
Emerson Electric
EMR
+$1.53M
3
IBM icon
IBM
IBM
+$946K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$902K
5
GD icon
General Dynamics
GD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Healthcare 12.35%
3 Consumer Staples 9.51%
4 Consumer Discretionary 6.52%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$248K 0.06%
1,228
– –
GPC icon
227
Genuine Parts
GPC
$18.1B
$248K 0.06%
2,470
-186
-7% -$18.2K
VMC icon
228
Vulcan Materials
VMC
$37.2B
$248K 0.06%
1,670
-235
-12% -$33.5K
DE icon
229
Deere & Co
DE
$165B
$247K 0.06%
917
– –
CI icon
230
Cigna
CI
$71.5B
$245K 0.06%
1,178
-85
-7% -$16.7K
YUM icon
231
Yum! Brands
YUM
$41.6B
$241K 0.06%
2,223
– –
TRV icon
232
Travelers Companies
TRV
$79.8B
$240K 0.06%
+1,707
New +$219K
ABMD
233
DELISTED
Abiomed Inc
ABMD
$229K 0.06%
+706
New +$195K
TSCO icon
234
Tractor Supply
TSCO
$17.5B
$225K 0.06%
8,000
-1,250
-14% -$35K
BR icon
235
Broadridge
BR
$18.9B
$224K 0.05%
+1,461
New +$212K
MTT
236
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$224K 0.05%
10,750
-1,600
-13% -$32.6K
IBMK
237
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$221K 0.05%
+8,389
New +$221K
USB icon
238
US Bancorp
USB
$100B
$218K 0.05%
+4,669
New +$198K
C icon
239
Citigroup
C
$231B
$212K 0.05%
+3,434
New +$175K
ANSS
240
DELISTED
Ansys
ANSS
$211K 0.05%
+579
New +$194K
GILD icon
241
Gilead Sciences
GILD
$164B
$211K 0.05%
3,619
-260
-7% -$15.7K
ALB icon
242
Albemarle
ALB
$14B
$207K 0.05%
+1,400
New +$166K
IBMJ
243
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$207K 0.05%
+8,027
New +$207K
CCAP icon
244
Crescent Capital BDC
CCAP
$416M
$203K 0.05%
+13,928
New +$191K
DRI icon
245
Darden Restaurants
DRI
$23.9B
$203K 0.05%
+1,705
New +$183K
NIE
246
Virtus Equity & Convertible Income Fund
NIE
$729M
$201K 0.05%
+7,099
New +$188K
SNV
247
DELISTED
Synovus
SNV
$201K 0.05%
+6,215
New +$180K
FSP
248
Franklin Street Properties
FSP
$48M
$197K 0.05%
45,173
– –
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$188K 0.05%
12,433
+33
+0.3% +$481
GE icon
250
GE Aerospace
GE
$396B
$184K 0.05%
3,410
-645
-16% -$28.9K
7 8 9
10
11

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KRSITF
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VCP
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SWA
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ACM
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LLL
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
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Sound View Wealth Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sound View Wealth Advisors Group held 265 positions worth $409M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sound View Wealth Advisors Group's Q4 2020 filing shows 18 new, 94 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 62,383 shares worth $2.8M. The largest sale was iShares Select Dividend ETF, an estimated $2.97M.

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 Q4 2020 buy was iShares Core Dividend Growth ETF: 62,383 shares worth $2.8M.
  • Sound View Wealth Advisors Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, an estimated $1.6M increase.
  • Sound View Wealth Advisors Group's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $2.97M.
  • Sound View Wealth Advisors Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $902K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 24% of its $409M portfolio in Q4 2020.
  • Sound View Wealth Advisors Group opened 18 new positions and closed 10 in Q4 2020.
  • Sound View Wealth Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $409M.

Based on Sound View Wealth Advisors Group's 13F filing for Q4 2020, filed 2 Feb 2021.