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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
TGT icon
126
Target
TGT
$67.3B
$690K 0.17%
3,910
-112
-3% -$18.7K
BABA icon
127
Alibaba
BABA
$309B
$687K 0.17%
2,951
+126
+4% +$35K
LRCX icon
128
Lam Research
LRCX
$398B
$676K 0.17%
14,320
+20
+0.1% +$841
ZTS icon
129
Zoetis
ZTS
$31.9B
$664K 0.16%
4,014
-29
-0.7% -$4.72K
CSX icon
130
CSX Corp
CSX
$94.5B
$663K 0.16%
21,912
-240
-1% -$6.89K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$652K 0.16%
7,391
+20
+0.3% +$1.76K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$900B
$648K 0.16%
1,726
+1
+0.1% +$356
NNBR icon
133
NN Inc
NNBR
$297M
$645K 0.16%
98,151
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.9B
$641K 0.16%
3,025
+156
+5% +$31.1K
COST icon
135
Costco
COST
$420B
$634K 0.15%
1,683
-36
-2% -$13.5K
NOC icon
136
Northrop Grumman
NOC
$78.4B
$633K 0.15%
2,078
-323
-13% -$98.8K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$594K 0.15%
5,051
-442
-8% -$51.9K
AXP icon
138
American Express
AXP
$234B
$573K 0.14%
4,738
-2,556
-35% -$283K
TJX icon
139
TJX Companies
TJX
$174B
$568K 0.14%
8,322
+265
+3% +$16.1K
PRK icon
140
Park National Corp
PRK
$3.8B
$566K 0.14%
5,393
– –
CAT icon
141
Caterpillar
CAT
$404B
$565K 0.14%
3,104
-248
-7% -$42.1K
MDLZ icon
142
Mondelez International
MDLZ
$79.2B
$548K 0.13%
9,367
-63
-0.7% -$3.6K
FIS icon
143
Fidelity National Information Services
FIS
$22.9B
$536K 0.13%
3,789
+348
+10% +$49.7K
HSY icon
144
Hershey
HSY
$36B
$534K 0.13%
3,509
+2
+0.1% +$296
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$524K 0.13%
5,706
+47
+0.8% +$3.86K
PYPL icon
146
PayPal
PYPL
$50.1B
$522K 0.13%
2,229
+61
+3% +$12.6K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$520K 0.13%
2,917
-33
-1% -$5.81K
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$518K 0.13%
29,555
– –
INTU icon
149
Intuit
INTU
$88.5B
$513K 0.13%
1,350
-46
-3% -$16.2K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$504K 0.12%
2,066
+216
+12% +$50.4K
4 5
6
7 8

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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.