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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$898B
$445K 0.15%
1,722
– –
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.15%
4,303
+157
+4% +$20.7K
AON icon
128
Aon
AON
$76.4B
$439K 0.15%
2,660
+199
+8% +$40.7K
RTN
129
DELISTED
Raytheon Company
RTN
$438K 0.15%
3,336
-161
-5% -$31.9K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$425K 0.15%
8,479
-69
-0.8% -$3.74K
NVS icon
131
Novartis
NVS
$294B
$419K 0.14%
5,084
-560
-10% -$50K
PRK icon
132
Park National Corp
PRK
$3.75B
$419K 0.14%
5,393
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$415K 0.14%
4,864
+1
+0% +$85
SPG icon
134
Simon Property Group
SPG
$72.9B
$408K 0.14%
7,438
+842
+13% +$101K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$396K 0.14%
16,157
– –
TGT icon
136
Target
TGT
$67.1B
$394K 0.14%
4,238
-253
-6% -$28.1K
ZBH icon
137
Zimmer Biomet
ZBH
$19B
$394K 0.14%
4,019
+960
+31% +$126K
ZTS icon
138
Zoetis
ZTS
$31.2B
$392K 0.14%
3,329
-182
-5% -$24K
TD icon
139
Toronto Dominion Bank
TD
$200B
$389K 0.13%
9,179
-2,644
-22% -$136K
CAT icon
140
Caterpillar
CAT
$401B
$388K 0.13%
3,345
-25
-0.7% -$3.19K
GLD icon
141
SPDR Gold Trust
GLD
$138B
$387K 0.13%
2,617
– –
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.99B
$384K 0.13%
2,789
+883
+46% +$136K
D icon
143
Dominion Energy
D
$60B
$377K 0.13%
5,228
+163
+3% +$13.3K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$372K 0.13%
5,602
-200
-3% -$14.1K
UL icon
145
Unilever
UL
$139B
$372K 0.13%
6,547
+337
+5% +$21.1K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.13%
6,471
+933
+17% +$69.5K
VPU
147
Vanguard Utilities ETF
VPU
$8.35B
$350K 0.12%
2,872
+813
+39% +$114K
BDX icon
148
Becton Dickinson
BDX
$47B
$342K 0.12%
1,527
+17
+1% +$4.2K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$337K 0.12%
13,045
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.5B
$336K 0.12%
2,935
-506
-15% -$75.4K
4 5
6
7 8

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KRSITF
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
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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.