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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.64%
7,800
-481
-6% -$135K
MO icon
52
Altria Group
MO
$114B
$1.83M 0.63%
47,315
-1,862
-4% -$82.6K
PM icon
53
Philip Morris
PM
$291B
$1.83M 0.63%
25,055
-1,044
-4% -$85.9K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 0.58%
58,120
+2,218
+4% +$77.4K
XOM icon
55
ExxonMobil
XOM
$638B
$1.65M 0.57%
43,481
-13,650
-24% -$754K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$1.63M 0.56%
11,756
-254
-2% -$32.3K
DIS icon
57
Walt Disney
DIS
$170B
$1.62M 0.56%
16,794
+995
+6% +$126K
GPN icon
58
Global Payments
GPN
$24.1B
$1.56M 0.54%
10,844
-1,076
-9% -$197K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.2B
$1.56M 0.54%
9,394
+687
+8% +$126K
ABT icon
60
Abbott
ABT
$182B
$1.42M 0.49%
18,032
+157
+0.9% +$13.1K
HON icon
61
Honeywell
HON
$78.9B
$1.42M 0.49%
11,260
+526
+5% +$81.3K
CSCO icon
62
Cisco
CSCO
$480B
$1.41M 0.49%
35,871
+1,888
+6% +$82.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$1.38M 0.48%
24,824
-749
-3% -$45.8K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.37M 0.47%
10,023
-903
-8% -$146K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$1.37M 0.47%
7,175
+290
+4% +$61.4K
RTX icon
66
RTX Corp
RTX
$294B
$1.34M 0.46%
22,616
-277
-1% -$23.4K
DUK icon
67
Duke Energy
DUK
$96.9B
$1.32M 0.46%
16,329
+114
+0.7% +$10.5K
AFL icon
68
Aflac
AFL
$63.7B
$1.31M 0.45%
38,158
-2,475
-6% -$113K
MMM icon
69
3M
MMM
$93.6B
$1.28M 0.44%
11,205
-1,144
-9% -$150K
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$1.2M 0.41%
8,426
-84
-1% -$14.3K
CME icon
71
CME Group
CME
$94.4B
$1.19M 0.41%
6,902
-347
-5% -$69.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18M 0.41%
20,260
+420
+2% +$28.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M 0.41%
44,916
-3,648
-8% -$109K
AZN icon
74
AstraZeneca
AZN
$241B
$1.14M 0.39%
12,770
-869
-6% -$81.8K
V icon
75
Visa
V
$690B
$1.1M 0.38%
6,855
+137
+2% +$25.8K
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 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.