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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.43M 0.4%
10,470
-22
-0.2% -$2.9K
WRB icon
77
W.R. Berkley
WRB
$26.9B
$1.42M 0.4%
46,076
+9
+0% +$278
CMCSA icon
78
Comcast
CMCSA
$85B
$1.38M 0.39%
30,605
-1,270
-4% -$56.5K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.37M 0.39%
19,696
+8,036
+69% +$538K
AZN icon
80
AstraZeneca
AZN
$263B
$1.36M 0.38%
13,639
-2,557
-16% -$241K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.38%
19,840
+880
+5% +$56.8K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.31M 0.37%
20,196
+1,603
+9% +$99.4K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$1.29M 0.37%
61,110
+17,320
+40% +$351K
V icon
84
Visa
V
$684B
$1.26M 0.36%
6,718
+154
+2% +$27.7K
TXN icon
85
Texas Instruments
TXN
$252B
$1.17M 0.33%
9,101
-574
-6% -$70.8K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.32%
5,576
+104
+2% +$20.1K
UTG icon
87
Reaves Utility Income Fund
UTG
$3.54B
$1.12M 0.32%
30,325
-1,247
-4% -$45.7K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.11M 0.31%
30,239
-19,681
-39% -$685K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.31%
3,358
-592
-15% -$180K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.31%
24,381
+1,118
+5% +$47.4K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.04M 0.29%
2,668
-345
-11% -$132K
UNH icon
92
UnitedHealth
UNH
$376B
$992K 0.28%
3,374
-39
-1% -$10.2K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$985K 0.28%
6,172
-73
-1% -$11K
SPG icon
94
Simon Property Group
SPG
$74.4B
$983K 0.28%
6,596
+942
+17% +$141K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$927K 0.26%
15,461
-2,065
-12% -$122K
MDT icon
96
Medtronic
MDT
$109B
$922K 0.26%
8,130
-374
-4% -$41K
NNBR icon
97
NN Inc
NNBR
$255M
$908K 0.26%
98,184
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$908K 0.26%
10,294
+209
+2% +$17.5K
BAX icon
99
Baxter International
BAX
$13.5B
$879K 0.25%
10,508
-204
-2% -$16.9K
AXP icon
100
American Express
AXP
$227B
$870K 0.25%
6,989
+439
+7% +$52.5K
2 3
4
5 6

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.