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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
PAYX icon
101
Paychex
PAYX
$41.6B
$863K 0.24%
10,140
-859
-8% -$72.5K
AVGO icon
102
Broadcom
AVGO
$1.85T
$848K 0.24%
26,840
-820
-3% -$24.9K
ORCL icon
103
Oracle
ORCL
$374B
$848K 0.24%
16,008
-3,045
-16% -$168K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$842K 0.24%
15,672
-224
-1% -$11.6K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$815K 0.23%
2,170
-24
-1% -$8.07K
PPL
106
PPL Corp
PPL
$26.5B
$800K 0.23%
22,300
-1,498
-6% -$50.2K
LOW icon
107
Lowe's Companies
LOW
$117B
$785K 0.22%
6,554
-12,626
-66% -$1.44M
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$769K 0.22%
13,022
+1,209
+10% +$73.3K
RTN
109
DELISTED
Raytheon Company
RTN
$769K 0.22%
3,497
+131
+4% +$27.7K
BTI icon
110
British American Tobacco
BTI
$131B
$758K 0.21%
17,860
-1,727
-9% -$65.1K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$744K 0.21%
6,600
+4
+0.1% +$452
APD icon
112
Air Products & Chemicals
APD
$65.7B
$725K 0.2%
3,086
-93
-3% -$21K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$725K 0.2%
18,364
+4,121
+29% +$159K
MMTM icon
114
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$722K 0.2%
5,239
+68
+1% +$9.04K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$720K 0.2%
28,172
+5,204
+23% +$132K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$715K 0.2%
7,632
+1,418
+23% +$129K
WM icon
117
Waste Management
WM
$90.6B
$711K 0.2%
6,235
+362
+6% +$40.9K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$702K 0.2%
3,618
-7,702
-68% -$1.44M
EFX icon
119
Equifax
EFX
$20.3B
$701K 0.2%
5,004
-5
-0.1% -$693
TD icon
120
Toronto Dominion Bank
TD
$198B
$664K 0.19%
11,823
-1,132
-9% -$64.2K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$658K 0.19%
1,913
+97
+5% +$34.1K
WFC icon
122
Wells Fargo
WFC
$261B
$656K 0.19%
12,184
-411
-3% -$21.5K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$651K 0.18%
3,651
-473
-11% -$80.7K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.18%
10,830
+307
+3% +$17.7K
BABA icon
125
Alibaba
BABA
$293B
$631K 0.18%
2,977
-20
-0.7% -$3.75K
3 4
5
6 7

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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
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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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.