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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$3.33M 1.15%
88,300
+10,228
+13% +$441K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.31M 1.14%
324,498
+40,620
+14% +$493K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.18M 1.1%
14,509
-171
-1% -$45.4K
LLY icon
29
Eli Lilly
LLY
$998B
$3.18M 1.1%
22,898
-138
-0.6% -$19K
VGT icon
30
Vanguard Information Technology ETF
VGT
$142B
$3.05M 1.05%
115,056
+1,800
+2% +$54.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.97M 1.03%
93,342
-27,055
-22% -$970K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$2.96M 1.02%
50,820
+720
+1% +$48.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 1.02%
16,101
-1,021
-6% -$217K
DNP icon
34
DNP Select Income Fund
DNP
$4.06B
$2.91M 1.01%
297,584
+41,952
+16% +$503K
T icon
35
AT&T
T
$161B
$2.78M 0.96%
126,372
+804
+0.6% +$22K
RDIV icon
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.69M 0.93%
115,792
-16,599
-13% -$560K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.47M 0.85%
45,666
+3,878
+9% +$246K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$2.44M 0.84%
162,600
+31,734
+24% +$570K
GD icon
39
General Dynamics
GD
$104B
$2.4M 0.83%
18,101
+530
+3% +$88K
CVX icon
40
Chevron
CVX
$385B
$2.35M 0.81%
32,459
-680
-2% -$67.2K
WMT icon
41
Walmart Inc
WMT
$880B
$2.35M 0.81%
61,959
+2,535
+4% +$97.5K
IBM icon
42
IBM
IBM
$215B
$2.32M 0.8%
21,840
+124
+0.6% +$15.7K
DEO icon
43
Diageo
DEO
$49.2B
$2.22M 0.77%
17,457
-137
-0.8% -$20.6K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$2.18M 0.75%
19,312
+1,450
+8% +$166K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 0.68%
22,011
+1,111
+5% +$122K
AEP icon
46
American Electric Power
AEP
$69.3B
$1.94M 0.67%
24,246
-1,022
-4% -$96.6K
GIS icon
47
General Mills
GIS
$19.1B
$1.93M 0.67%
36,527
-84
-0.2% -$4.44K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.67%
77,182
-1,733
-2% -$44.7K
EMR icon
49
Emerson Electric
EMR
$85.9B
$1.89M 0.65%
39,672
-3,184
-7% -$210K
NEE icon
50
NextEra Energy
NEE
$180B
$1.88M 0.65%
31,280
-456
-1% -$28.7K
1
2
3 4 5

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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 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.