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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
UNP icon
151
Union Pacific
UNP
$174B
$424K 0.12%
2,346
-74
-3% -$12.7K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$420K 0.12%
16,157
+1,716
+12% +$44.4K
D icon
153
Dominion Energy
D
$60.8B
$419K 0.12%
5,065
-2,197
-30% -$180K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.12%
7,043
+903
+15% +$52.7K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$408K 0.12%
4,863
-172
-3% -$14.5K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$408K 0.12%
5,873
-1,834
-24% -$124K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.11%
1,248
+100
+9% +$30.8K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$401K 0.11%
1,510
-17
-1% -$4.24K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$399K 0.11%
5,802
+200
+4% +$13.6K
UL icon
160
Unilever
UL
$137B
$399K 0.11%
6,210
+72
+1% +$4.78K
SVC
161
Service Properties Trust
SVC
$1.04B
$395K 0.11%
3,250
-300
-8% -$36.5K
FSP
162
Franklin Street Properties
FSP
$47.2M
$393K 0.11%
45,916
-237
-0.5% -$2.04K
VFC icon
163
VF Corp
VFC
$5.63B
$383K 0.11%
3,847
+6
+0.2% +$538
COP icon
164
ConocoPhillips
COP
$147B
$382K 0.11%
5,879
-95
-2% -$5.59K
FHI icon
165
Federated Hermes
FHI
$4.55B
$379K 0.11%
11,641
-39
-0.3% -$1.27K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$374K 0.11%
2,617
-1,047
-29% -$146K
ELV icon
167
Elevance Health
ELV
$81.5B
$367K 0.1%
1,215
-20
-2% -$5.5K
NKE icon
168
Nike
NKE
$61.9B
$361K 0.1%
3,566
-8
-0.2% -$754
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$356K 0.1%
10,445
-23,778
-69% -$798K
MCO icon
170
Moody's
MCO
$82.8B
$350K 0.1%
1,475
– –
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$930M
$348K 0.1%
24,900
– –
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$348K 0.1%
18,185
– –
PZA icon
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$345K 0.1%
13,045
– –
LRCX icon
174
Lam Research
LRCX
$367B
$344K 0.1%
11,780
-2,000
-15% -$53.1K
DD icon
175
DuPont de Nemours
DD
$18.5B
$331K 0.09%
4,107
-10
-0.2% -$830
5 6
7
8 9

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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 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.