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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
APD icon
101
Air Products & Chemicals
APD
$65.2B
$699K 0.24%
3,502
+416
+13% +$94.8K
AXP icon
102
American Express
AXP
$233B
$643K 0.22%
7,506
+517
+7% +$60.2K
PAYX icon
103
Paychex
PAYX
$41.9B
$641K 0.22%
10,185
+45
+0.4% +$3.6K
NOC icon
104
Northrop Grumman
NOC
$77.9B
$632K 0.22%
2,088
+175
+9% +$60.9K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$601K 0.21%
14,643
-1,029
-7% -$50.6K
EFX icon
106
Equifax
EFX
$20.5B
$590K 0.2%
4,937
-67
-1% -$9.74K
NFLX icon
107
Netflix
NFLX
$306B
$581K 0.2%
15,480
-370
-2% -$13.1K
LOW icon
108
Lowe's Companies
LOW
$119B
$575K 0.2%
6,678
+124
+2% +$13.5K
BTI icon
109
British American Tobacco
BTI
$128B
$574K 0.2%
16,777
-1,083
-6% -$44.2K
PPL
110
PPL Corp
PPL
$26.5B
$568K 0.2%
23,024
+724
+3% +$23.3K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$561K 0.19%
12,496
-526
-4% -$28.4K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$545K 0.19%
16,237
-8,144
-33% -$332K
SYK icon
113
Stryker
SYK
$131B
$542K 0.19%
3,254
+1,025
+46% +$200K
WM icon
114
Waste Management
WM
$90.5B
$538K 0.19%
5,809
-426
-7% -$48.9K
BABA icon
115
Alibaba
BABA
$309B
$536K 0.19%
2,758
-219
-7% -$45.7K
NSC icon
116
Norfolk Southern
NSC
$75.6B
$528K 0.18%
3,616
-2
-0.1% -$369
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
$524K 0.18%
7,408
-224
-3% -$19.2K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.9B
$521K 0.18%
3,684
+33
+0.9% +$5.58K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$516K 0.18%
3,126
+36
+1% +$6.59K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.17%
11,038
+208
+2% +$10.6K
NVDA icon
121
NVIDIA
NVDA
$5.13T
$500K 0.17%
75,880
+360
+0.5% +$2.27K
HSY icon
122
Hershey
HSY
$35.7B
$464K 0.16%
3,505
+2
+0.1% +$295
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$464K 0.16%
3,599
+1,807
+101% +$279K
CSX icon
124
CSX Corp
CSX
$92.3B
$459K 0.16%
24,057
-27
-0.1% -$630
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$447K 0.15%
18,189
-175
-1% -$6.09K
3 4
5
6 7

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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 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.