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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
PFE icon
26
Pfizer
PFE
$143B
$4.44M 1.09%
120,671
-2,829
-2% -$104K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.35M 1.06%
49,640
-1,080
-2% -$91.1K
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.32M 1.06%
25,595
-278
-1% -$41.5K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.28M 1.04%
101,574
+4,547
+5% +$183K
MRK icon
30
Merck
MRK
$322B
$4.24M 1.04%
54,290
-2,502
-4% -$191K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$4.18M 1.02%
195,654
+9,900
+5% +$201K
PEP icon
32
PepsiCo
PEP
$190B
$4.14M 1.01%
27,944
-68
-0.2% -$9.66K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.06M 0.99%
101,552
+41,626
+69% +$1.6M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.75M 0.92%
97,479
-274
-0.3% -$10.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 0.89%
15,673
-233
-1% -$51.3K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.4M 0.83%
11,124
-3
-0% -$873
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$3.24M 0.79%
9,439
+608
+7% +$198K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$3.12M 0.76%
26,207
+2,193
+9% +$247K
DNP icon
39
DNP Select Income Fund
DNP
$4.05B
$3.1M 0.76%
302,242
+7,229
+2% +$74.1K
WMT icon
40
Walmart Inc
WMT
$885B
$3.07M 0.75%
63,840
+3,666
+6% +$178K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.8M 0.68%
+62,383
New +$2.65M
CVX icon
42
Chevron
CVX
$392B
$2.77M 0.68%
32,770
-1,166
-3% -$94.4K
DIS icon
43
Walt Disney
DIS
$167B
$2.74M 0.67%
15,122
-1,285
-8% -$184K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.63%
21,657
+2,179
+11% +$257K
GPN icon
45
Global Payments
GPN
$23B
$2.46M 0.6%
11,417
– –
GIS icon
46
General Mills
GIS
$19.1B
$2.41M 0.59%
40,983
-442
-1% -$26.7K
NEE icon
47
NextEra Energy
NEE
$181B
$2.36M 0.58%
30,612
-1,124
-4% -$84.1K
DEO icon
48
Diageo
DEO
$49B
$2.35M 0.57%
14,773
-302
-2% -$45K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.31M 0.56%
34,035
-1,348
-4% -$88.7K
HON icon
50
Honeywell
HON
$77B
$2.17M 0.53%
10,834
-370
-3% -$67.2K
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 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.