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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
HUM icon
151
Humana
HUM
$43.6B
$333K 0.12%
1,062
-111
-9% -$37.4K
FIS icon
152
Fidelity National Information Services
FIS
$22.2B
$329K 0.11%
+2,707
New +$376K
NKE icon
153
Nike
NKE
$62.3B
$326K 0.11%
3,941
+375
+11% +$34.9K
SHOP icon
154
Shopify
SHOP
$187B
$317K 0.11%
7,600
+1,620
+27% +$73K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.11%
9,653
-5,808
-38% -$272K
MCO icon
156
Moody's
MCO
$84.4B
$312K 0.11%
1,475
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$311K 0.11%
18,972
-3,291
-15% -$63.1K
AMT icon
158
American Tower
AMT
$76.6B
$310K 0.11%
1,423
+84
+6% +$19.5K
LRCX icon
159
Lam Research
LRCX
$395B
$306K 0.11%
12,730
+950
+8% +$27.4K
UNP icon
160
Union Pacific
UNP
$176B
$301K 0.1%
2,132
-214
-9% -$35.4K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.1%
2,750
– –
ADBE icon
162
Adobe
ADBE
$103B
$291K 0.1%
915
-13
-1% -$4.45K
WFC icon
163
Wells Fargo
WFC
$270B
$291K 0.1%
10,143
-2,041
-17% -$86.8K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$290K 0.1%
1,126
-122
-10% -$37.2K
ELV icon
165
Elevance Health
ELV
$82.7B
$289K 0.1%
1,274
+59
+5% +$16.1K
CCI icon
166
Crown Castle
CCI
$31.5B
$287K 0.1%
1,989
-310
-13% -$46.2K
SNY icon
167
Sanofi
SNY
$103B
$286K 0.1%
6,552
+1,119
+21% +$53.5K
AWK icon
168
American Water Works
AWK
$26.6B
$283K 0.1%
2,370
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.7B
$282K 0.1%
5,284
-589
-10% -$37.4K
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$718M
$281K 0.1%
21,988
-574
-3% -$7.76K
TFC icon
171
Truist Financial
TFC
$64.7B
$280K 0.1%
9,077
-1,586
-15% -$75K
IAU icon
172
iShares Gold Trust
IAU
$65.7B
$278K 0.1%
9,225
– –
BLK icon
173
Blackrock
BLK
$176B
$275K 0.1%
624
-14
-2% -$6.9K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$936M
$273K 0.09%
23,400
-1,500
-6% -$20.3K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.09%
3,422
-20
-0.6% -$1.61K
5 6
7
8 9

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.