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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.09M 0.38%
20,938
+742
+4% +$45.8K
WRB icon
77
W.R. Berkley
WRB
$26.6B
$1.07M 0.37%
46,080
+4
+0% +$119
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.04M 0.36%
20,773
-6,679
-24% -$397K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.36%
3,651
+293
+9% +$92.4K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.9B
$1.03M 0.36%
2,109
-61
-3% -$25.2K
CMCSA icon
81
Comcast
CMCSA
$87.1B
$1.02M 0.35%
29,643
-962
-3% -$40.6K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$939K 0.32%
5,627
+51
+0.9% +$9.98K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$934K 0.32%
19,200
-496
-3% -$31.1K
TXN icon
84
Texas Instruments
TXN
$255B
$911K 0.31%
9,113
+12
+0.1% +$1.44K
AVGO icon
85
Broadcom
AVGO
$2T
$904K 0.31%
38,150
+11,310
+42% +$319K
KMI icon
86
Kinder Morgan
KMI
$69.4B
$889K 0.31%
63,842
+2,732
+4% +$52K
UTG icon
87
Reaves Utility Income Fund
UTG
$3.58B
$862K 0.3%
29,975
-350
-1% -$12.2K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$20B
$860K 0.3%
28,745
-1,494
-5% -$51.8K
LMT icon
89
Lockheed Martin
LMT
$134B
$857K 0.3%
2,528
-140
-5% -$55.1K
UNH icon
90
UnitedHealth
UNH
$376B
$851K 0.29%
3,411
+37
+1% +$10.2K
BAX icon
91
Baxter International
BAX
$14.3B
$844K 0.29%
10,399
-109
-1% -$9.41K
MDT icon
92
Medtronic
MDT
$110B
$774K 0.27%
8,586
+456
+6% +$48.5K
ORCL icon
93
Oracle
ORCL
$417B
$762K 0.26%
15,769
-239
-1% -$12.3K
BAC icon
94
Bank of America
BAC
$442B
$757K 0.26%
35,669
-7,355
-17% -$220K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$757K 0.26%
6,601
+1
+0% +$114
QCOM icon
96
Qualcomm
QCOM
$166B
$755K 0.26%
11,164
+870
+8% +$71.3K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.2B
$750K 0.26%
7,562
-2,908
-28% -$362K
MMTM icon
98
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$738K 0.26%
6,616
+1,377
+26% +$181K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$732K 0.25%
29,800
+1,628
+6% +$41.4K
PNC icon
100
PNC Financial Services
PNC
$102B
$717K 0.25%
7,491
+1,319
+21% +$177K
2 3
4
5 6

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SRC
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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
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
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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.