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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
+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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$609K 0.17%
3,090
+45
+1% +$8.43K
TFC icon
127
Truist Financial
TFC
$63.3B
$601K 0.17%
10,663
+2,959
+38% +$160K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$589K 0.17%
4,146
– –
CSX icon
129
CSX Corp
CSX
$93.4B
$581K 0.16%
24,084
-2,397
-9% -$56.7K
TGT icon
130
Target
TGT
$65.6B
$576K 0.16%
4,491
-557
-11% -$65.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$570K 0.16%
3,441
+3
+0.1% +$474
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$557K 0.16%
1,722
-193
-10% -$59.7K
PRK icon
133
Park National Corp
PRK
$3.76B
$552K 0.16%
5,393
– –
NVS icon
134
Novartis
NVS
$297B
$534K 0.15%
5,644
+246
+5% +$22.1K
HSY icon
135
Hershey
HSY
$35.2B
$515K 0.15%
3,503
+1
+0% +$148
AON icon
136
Aon
AON
$76.5B
$513K 0.14%
2,461
+168
+7% +$33.3K
NFLX icon
137
Netflix
NFLX
$299B
$513K 0.14%
15,850
-460
-3% -$13.6K
VTR icon
138
Ventas
VTR
$48B
$505K 0.14%
8,742
-1,243
-12% -$78.1K
CAT icon
139
Caterpillar
CAT
$375B
$498K 0.14%
3,370
-332
-9% -$46.3K
MET icon
140
MetLife
MET
$61.9B
$484K 0.14%
9,491
-509
-5% -$24.6K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$471K 0.13%
8,548
+610
+8% +$32.6K
SYK icon
142
Stryker
SYK
$125B
$468K 0.13%
2,229
+180
+9% +$37.4K
ZTS icon
143
Zoetis
ZTS
$32.4B
$465K 0.13%
3,511
+253
+8% +$31.4K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$464K 0.13%
5,538
+1,075
+24% +$86.5K
SYY icon
145
Sysco
SYY
$40.8B
$457K 0.13%
5,340
-553
-9% -$44.8K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$447K 0.13%
22,263
-5,139
-19% -$102K
ZBH icon
147
Zimmer Biomet
ZBH
$18.2B
$445K 0.13%
3,059
-1,136
-27% -$157K
NVDA icon
148
NVIDIA
NVDA
$4.86T
$444K 0.13%
75,520
+1,280
+2% +$6.66K
TRV icon
149
Travelers Companies
TRV
$78.1B
$432K 0.12%
3,151
+51
+2% +$6.94K
HUM icon
150
Humana
HUM
$43.7B
$430K 0.12%
1,173
-33
-3% -$10.5K
4 5
6
7 8

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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.