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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
XOM icon
26
ExxonMobil
XOM
$644B
$3.99M 1.13%
57,131
-1,065
-2% -$73.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 1.09%
17,122
-901
-5% -$196K
ABBV icon
28
AbbVie
ABBV
$443B
$3.85M 1.09%
43,543
-139
-0.3% -$11.5K
PEP icon
29
PepsiCo
PEP
$190B
$3.74M 1.06%
27,383
-1,867
-6% -$254K
T icon
30
AT&T
T
$159B
$3.71M 1.05%
125,568
-11,743
-9% -$339K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.63M 1.03%
283,878
+64,662
+29% +$793K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$3.47M 0.98%
113,256
+9,784
+9% +$280K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.44M 0.97%
135,944
+34,876
+35% +$883K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$3.43M 0.97%
78,072
+2,868
+4% +$120K
AMZN icon
35
Amazon
AMZN
$2.92T
$3.41M 0.96%
36,940
-1,900
-5% -$168K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 0.95%
50,100
-4,060
-7% -$262K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.27M 0.92%
42,856
-673
-2% -$48.5K
DNP icon
38
DNP Select Income Fund
DNP
$4.05B
$3.26M 0.92%
255,632
+4,743
+2% +$60.4K
GD icon
39
General Dynamics
GD
$104B
$3.1M 0.87%
17,571
-834
-5% -$150K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.03M 0.85%
23,036
+61
+0.3% +$7.07K
DEO icon
41
Diageo
DEO
$49B
$2.96M 0.84%
17,594
+81
+0.5% +$13.2K
IBM icon
42
IBM
IBM
$211B
$2.78M 0.79%
21,716
-1,263
-5% -$164K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.74M 0.77%
41,788
+10,981
+36% +$705K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$2.53M 0.71%
130,866
+15,054
+13% +$282K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.71%
20,900
-542
-3% -$62.6K
MO icon
46
Altria Group
MO
$114B
$2.45M 0.69%
49,177
-1,795
-4% -$84.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$2.45M 0.69%
8,281
+2,161
+35% +$611K
AEP icon
48
American Electric Power
AEP
$69.6B
$2.39M 0.67%
25,268
-438
-2% -$40.5K
WMT icon
49
Walmart Inc
WMT
$885B
$2.35M 0.66%
59,424
-4,251
-7% -$169K
DIS icon
50
Walt Disney
DIS
$167B
$2.29M 0.64%
15,799
+205
+1% +$28.6K
1
2
3 4 5

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KRSITF
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AAIM
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VCP
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PWMAG
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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 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.