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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
UTG icon
101
Reaves Utility Income Fund
UTG
$3.57B
$957K 0.23%
29,199
+1,007
+4% +$33K
PAYX icon
102
Paychex
PAYX
$41.7B
$955K 0.23%
10,254
+129
+1% +$11.5K
EFX icon
103
Equifax
EFX
$20.7B
$946K 0.23%
4,907
-13
-0.3% -$2.19K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$77.8B
$945K 0.23%
1,956
+4
+0.2% +$2.16K
KMI icon
105
Kinder Morgan
KMI
$69.6B
$875K 0.21%
64,012
-3,197
-5% -$42.8K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.1B
$868K 0.21%
6,347
-615
-9% -$78.9K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$193B
$864K 0.21%
12,501
-124
-1% -$8.02K
WM icon
108
Waste Management
WM
$89.7B
$858K 0.21%
7,277
+70
+1% +$8.16K
NFLX icon
109
Netflix
NFLX
$304B
$857K 0.21%
15,850
-60
-0.4% -$3.04K
NSC icon
110
Norfolk Southern
NSC
$76.2B
$841K 0.21%
3,540
-26
-0.7% -$5.92K
BAX icon
111
Baxter International
BAX
$14.3B
$838K 0.2%
10,446
-381
-4% -$30.2K
PPL
112
PPL Corp
PPL
$26.5B
$833K 0.2%
29,548
+251
+0.9% +$7.13K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.8B
$827K 0.2%
4,216
-33
-0.8% -$5.78K
AON icon
114
Aon
AON
$75B
$826K 0.2%
3,909
+284
+8% +$58K
LMT icon
115
Lockheed Martin
LMT
$135B
$823K 0.2%
2,318
-106
-4% -$39K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$794K 0.19%
29,293
-97
-0.3% -$2.61K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$785K 0.19%
13,453
-15
-0.1% -$818
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.3B
$772K 0.19%
8,442
+1,894
+29% +$165K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$760K 0.19%
2,787
– –
SYK icon
120
Stryker
SYK
$129B
$760K 0.19%
3,102
-33
-1% -$7.47K
NKE icon
121
Nike
NKE
$62.2B
$756K 0.18%
5,341
+802
+18% +$106K
PEG icon
122
Public Service Enterprise Group
PEG
$37.8B
$735K 0.18%
12,602
+102
+0.8% +$5.94K
CRM icon
123
Salesforce
CRM
$155B
$709K 0.17%
3,185
-36
-1% -$8.76K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$709K 0.17%
4,737
+550
+13% +$77.7K
UL icon
125
Unilever
UL
$138B
$699K 0.17%
10,290
+4,067
+65% +$276K
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 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.