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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
CSCO icon
76
Cisco
CSCO
$476B
$1.51M 0.37%
33,730
-672
-2% -$27.6K
TXN icon
77
Texas Instruments
TXN
$258B
$1.46M 0.36%
8,909
-40
-0.4% -$6.22K
MMM icon
78
3M
MMM
$92.5B
$1.45M 0.35%
9,916
-270
-3% -$38.3K
MMTM icon
79
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$1.45M 0.35%
8,938
-45
-0.5% -$6.96K
NVDA icon
80
NVIDIA
NVDA
$5.1T
$1.45M 0.35%
111,000
+29,040
+35% +$389K
DLR icon
81
Digital Realty Trust
DLR
$72.1B
$1.45M 0.35%
10,356
-34
-0.3% -$4.86K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.44M 0.35%
14,856
+431
+3% +$40.7K
META icon
83
Meta Platforms (Facebook)
META
$1.48T
$1.43M 0.35%
5,245
+15
+0.3% +$4.11K
T icon
84
AT&T
T
$159B
$1.4M 0.34%
64,439
-22,335
-26% -$482K
UNH icon
85
UnitedHealth
UNH
$371B
$1.38M 0.34%
3,944
+111
+3% +$37.2K
WRB icon
86
W.R. Berkley
WRB
$26.5B
$1.36M 0.33%
46,096
+5
+0% +$144
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.36M 0.33%
12,830
+662
+5% +$67K
TSLA icon
88
Tesla
TSLA
$1.29T
$1.25M 0.31%
5,328
-1,443
-21% -$246K
XOM icon
89
ExxonMobil
XOM
$636B
$1.24M 0.3%
30,042
-3,033
-9% -$114K
AZN icon
90
AstraZeneca
AZN
$245B
$1.17M 0.29%
11,680
-96
-0.8% -$10.2K
BAC icon
91
Bank of America
BAC
$442B
$1.12M 0.27%
36,925
-86
-0.2% -$2.31K
ORCL icon
92
Oracle
ORCL
$424B
$1.12M 0.27%
17,293
+997
+6% +$59.4K
PNC icon
93
PNC Financial Services
PNC
$102B
$1.06M 0.26%
7,130
-17
-0.2% -$2.17K
APD icon
94
Air Products & Chemicals
APD
$65.8B
$1.05M 0.26%
3,861
+340
+10% +$95.8K
RTX icon
95
RTX Corp
RTX
$292B
$1.02M 0.25%
14,265
-2,807
-16% -$185K
CME icon
96
CME Group
CME
$94.7B
$1.02M 0.25%
5,593
-403
-7% -$68.5K
LOW icon
97
Lowe's Companies
LOW
$122B
$1.01M 0.25%
6,322
-327
-5% -$53.1K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1M 0.24%
5,145
+26
+0.5% +$4.75K
FHI icon
99
Federated Hermes
FHI
$4.77B
$966K 0.24%
33,453
+2,325
+7% +$61.9K
SHOP icon
100
Shopify
SHOP
$156B
$960K 0.23%
8,480
-510
-6% -$53.5K
2 3
4
5 6

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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 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.