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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
PM icon
51
Philip Morris
PM
$297B
$2.22M 0.63%
26,099
-452
-2% -$37.3K
GPN icon
52
Global Payments
GPN
$23B
$2.18M 0.61%
11,920
– –
RTX icon
53
RTX Corp
RTX
$290B
$2.16M 0.61%
22,893
-697
-3% -$63.2K
AFL icon
54
Aflac
AFL
$64.9B
$2.15M 0.61%
40,633
-775
-2% -$41.1K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.11M 0.6%
55,902
+17,698
+46% +$649K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05M 0.58%
78,915
+21,216
+37% +$549K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$2.04M 0.57%
17,862
+4,000
+29% +$456K
GIS icon
58
General Mills
GIS
$19.1B
$1.96M 0.55%
36,611
-727
-2% -$38.3K
NEE icon
59
NextEra Energy
NEE
$181B
$1.92M 0.54%
31,736
-332
-1% -$19.4K
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.86M 0.53%
10,926
+231
+2% +$38.2K
MMM icon
61
3M
MMM
$90.9B
$1.82M 0.51%
12,349
-1,175
-9% -$165K
HON icon
62
Honeywell
HON
$77B
$1.79M 0.51%
10,734
-1,187
-10% -$194K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.79M 0.51%
27,452
+2,970
+12% +$188K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$1.67M 0.47%
8,707
+4,078
+88% +$731K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.46%
25,573
+2,512
+11% +$144K
CSCO icon
66
Cisco
CSCO
$457B
$1.63M 0.46%
33,983
-4,524
-12% -$210K
BA icon
67
Boeing
BA
$171B
$1.62M 0.46%
4,977
-177
-3% -$62.7K
ABT icon
68
Abbott
ABT
$183B
$1.55M 0.44%
17,875
-92
-0.5% -$7.71K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1.53M 0.43%
8,510
-184
-2% -$31.2K
BAC icon
70
Bank of America
BAC
$435B
$1.51M 0.43%
43,024
+2,906
+7% +$93.9K
DUK icon
71
Duke Energy
DUK
$97.8B
$1.48M 0.42%
16,215
-708
-4% -$64.9K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.42%
48,564
-4,908
-9% -$142K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.41%
6,885
+1,359
+25% +$272K
CME icon
74
CME Group
CME
$96.3B
$1.46M 0.41%
7,249
-507
-7% -$104K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$1.44M 0.41%
12,010
+1,914
+19% +$236K
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.