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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
+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
BFK
251
DELISTED
BlackRock Municipal Income Trust
BFK
$183K 0.04%
11,800
-3,200
-21% -$46.1K
F icon
252
Ford
F
$56.3B
$116K 0.03%
13,196
+200
+2% +$1.68K
CXE
253
DELISTED
MFS High Income Municipal Trust
CXE
$76K 0.02%
15,000
– –
ET icon
254
Energy Transfer Partners
ET
$70B
$70K 0.02%
11,339
-971
-8% -$5.87K
ACR
255
ACRES Commercial Realty
ACR
$104M
$40K 0.01%
3,333
– –
BIIB icon
256
Biogen
BIIB
$30.5B
– –
-757
Closed -$215K
FSLY icon
257
Fastly Inc
FSLY
$4.07B
– –
-2,634
Closed -$247K
GSK icon
258
GSK
GSK
$103B
– –
-5,831
Closed -$274K
NOW icon
259
ServiceNow
NOW
$121B
– –
-2,080
Closed -$202K
SVC
260
Service Properties Trust
SVC
$1.02B
– –
-2,650
Closed -$105K
VTR icon
261
Ventas
VTR
$47.5B
– –
-4,796
Closed -$201K
XEL icon
262
Xcel Energy
XEL
$48.2B
– –
-2,985
Closed -$206K
ZM icon
263
Zoom
ZM
$29.5B
– –
-640
Closed -$301K
IBDL
264
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-35,764
Closed -$902K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,019
Closed -$303K
7 8 9 10
11

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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
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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.