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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
GD icon
51
General Dynamics
GD
$103B
$2.1M 0.51%
14,095
-3,500
-20% -$512K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 0.51%
17,762
-750
-4% -$87.1K
ABT icon
53
Abbott
ABT
$185B
$2.08M 0.51%
19,004
-135
-0.7% -$14.7K
QCOM icon
54
Qualcomm
QCOM
$159B
$2.04M 0.5%
13,399
+2,161
+19% +$301K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.02M 0.49%
25,912
+1,032
+4% +$73.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$1.96M 0.48%
22,320
-300
-1% -$25.2K
IBM icon
57
IBM
IBM
$213B
$1.91M 0.47%
15,896
-8,183
-34% -$946K
PM icon
58
Philip Morris
PM
$292B
$1.91M 0.47%
23,094
-677
-3% -$52.7K
V icon
59
Visa
V
$683B
$1.84M 0.45%
8,422
+497
+6% +$102K
AFL icon
60
Aflac
AFL
$64.5B
$1.77M 0.43%
39,915
-1,226
-3% -$50.2K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.43%
7,889
+251
+3% +$53.7K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.74M 0.42%
9,845
-16
-0.2% -$2.63K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.73M 0.42%
22,852
-158
-0.7% -$11.4K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$1.7M 0.42%
40,350
+72
+0.2% +$2.87K
AEP icon
65
American Electric Power
AEP
$69.9B
$1.67M 0.41%
20,076
-1,955
-9% -$170K
MO icon
66
Altria Group
MO
$114B
$1.67M 0.41%
40,722
-1,719
-4% -$69K
ITW icon
67
Illinois Tool Works
ITW
$83B
$1.65M 0.4%
8,090
-101
-1% -$20.6K
AVGO icon
68
Broadcom
AVGO
$1.87T
$1.64M 0.4%
37,470
-2,200
-6% -$85.8K
MDT icon
69
Medtronic
MDT
$111B
$1.62M 0.4%
13,857
-417
-3% -$45.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$1.61M 0.39%
26,009
+510
+2% +$31.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.38%
3,361
-197
-6% -$92.4K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.55M 0.38%
30,029
+709
+2% +$36.5K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$1.54M 0.38%
29,494
-477
-2% -$22.9K
DUK icon
74
Duke Energy
DUK
$96.9B
$1.54M 0.38%
16,782
+700
+4% +$64.8K
EMR icon
75
Emerson Electric
EMR
$86.7B
$1.53M 0.37%
18,983
-20,578
-52% -$1.53M
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.