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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
+2.45%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$2.74M
Cap. Flow
-$9.37M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.19%
Holding
252
New
5
Increased
59
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.95M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$911K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
4
ABBV icon
AbbVie
ABBV
+$869K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.94M
2
TSS
Total System Services, Inc.
TSS
+$1.88M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
PM icon
Philip Morris
PM
+$1.26M
5
MO icon
Altria Group
MO
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Consumer Staples 11.88%
3 Technology 9.74%
4 Industrials 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$2.03M 0.61%
11,320
-208
-2% -$38.3K
DIS icon
52
Walt Disney
DIS
$167B
$2.03M 0.61%
15,594
-135
-0.9% -$18.7K
RTX icon
53
RTX Corp
RTX
$290B
$2.03M 0.6%
23,590
-1,413
-6% -$117K
PM icon
54
Philip Morris
PM
$297B
$2.02M 0.6%
26,551
-15,864
-37% -$1.26M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.98M 0.59%
30,807
+13,899
+82% +$881K
BA icon
56
Boeing
BA
$171B
$1.96M 0.58%
5,154
-524
-9% -$187K
CSCO icon
57
Cisco
CSCO
$457B
$1.9M 0.57%
38,507
-1,691
-4% -$87.9K
HON icon
58
Honeywell
HON
$77B
$1.9M 0.57%
11,921
-1,065
-8% -$169K
GPN icon
59
Global Payments
GPN
$23B
$1.9M 0.56%
+11,920
New +$1.95M
NEE icon
60
NextEra Energy
NEE
$181B
$1.87M 0.56%
32,068
-1,616
-5% -$87.5K
MMM icon
61
3M
MMM
$90.9B
$1.86M 0.55%
13,524
-84
-0.6% -$11.7K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.73M 0.51%
10,695
-167
-2% -$27.6K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.67M 0.5%
49,920
-6,073
-11% -$202K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.5%
6,120
+479
+8% +$130K
CME icon
65
CME Group
CME
$96.3B
$1.64M 0.49%
7,756
-399
-5% -$83.4K
DUK icon
66
Duke Energy
DUK
$97.8B
$1.62M 0.48%
16,923
-415
-2% -$37.8K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.47%
13,862
+1,000
+8% +$114K
ABT icon
68
Abbott
ABT
$183B
$1.5M 0.45%
17,967
-897
-5% -$76.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.45%
24,482
-221
-0.9% -$13.3K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.49M 0.45%
57,699
+12,522
+28% +$322K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.44%
53,472
-7,626
-12% -$212K
WRB icon
72
W.R. Berkley
WRB
$26.9B
$1.48M 0.44%
46,067
+3
+0% +$94
AZN icon
73
AstraZeneca
AZN
$263B
$1.44M 0.43%
16,196
-1,180
-7% -$102K
CMCSA icon
74
Comcast
CMCSA
$85B
$1.44M 0.43%
31,875
+314
+1% +$13.9K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.37M 0.41%
38,204
+14,386
+60% +$504K
1 2
3
4 5

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KRSITF
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sound View Wealth Advisors Group held 252 positions worth $336M, down 0.81% from $338M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound View Wealth Advisors Group's Q3 2019 filing shows 5 new, 59 increased, 152 reduced and 14 closed positions. Its largest new stake was Global Payments: 11,920 shares worth $1.9M. The largest sale was Coca-Cola, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Sound View Wealth Advisors Group's largest Q3 2019 buy was Global Payments: 11,920 shares worth $1.9M.
  • Sound View Wealth Advisors Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2019, an estimated $911K increase.
  • Sound View Wealth Advisors Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.94M.
  • Sound View Wealth Advisors Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.88M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 21% of its $336M portfolio in Q3 2019.
  • Sound View Wealth Advisors Group opened 5 new positions and closed 14 in Q3 2019.
  • Sound View Wealth Advisors Group's portfolio value fell 0.81% quarter-over-quarter to $336M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2019, filed 7 Nov 2019.