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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
ICE icon
151
Intercontinental Exchange
ICE
$83.4B
$496K 0.12%
4,302
+523
+14% +$54.3K
CL icon
152
Colgate-Palmolive
CL
$72.1B
$491K 0.12%
5,741
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$489K 0.12%
1,307
+76
+6% +$27K
AMD icon
154
Advanced Micro Devices
AMD
$841B
$487K 0.12%
5,315
+812
+18% +$70.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
$487K 0.12%
7,100
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$478K 0.12%
9,545
-507
-5% -$23.8K
AMT icon
157
American Tower
AMT
$79.8B
$476K 0.12%
2,121
+322
+18% +$74.9K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$474K 0.12%
17,187
+224
+1% +$6.12K
BLK icon
159
Blackrock
BLK
$176B
$462K 0.11%
640
+5
+0.8% +$3.32K
NVS icon
160
Novartis
NVS
$292B
$462K 0.11%
4,890
-277
-5% -$24.2K
TRI icon
161
Thomson Reuters
TRI
$45.8B
$462K 0.11%
5,354
-280
-5% -$24K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.11%
11,482
+2,404
+26% +$93.1K
ADBE icon
163
Adobe
ADBE
$100B
$436K 0.11%
872
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$436K 0.11%
8,432
-64
-0.8% -$3.1K
SYY icon
165
Sysco
SYY
$39.9B
$432K 0.11%
5,824
+54
+0.9% +$3.71K
UNP icon
166
Union Pacific
UNP
$173B
$430K 0.11%
2,065
– –
MCO icon
167
Moody's
MCO
$83.8B
$428K 0.1%
1,475
– –
TSM icon
168
TSMC
TSM
$2.15T
$423K 0.1%
3,880
+140
+4% +$13.3K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.1%
5,019
-547
-10% -$45.4K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.1%
4,251
-32,774
-89% -$2.97M
FDX icon
171
FedEx
FDX
$73.5B
$399K 0.1%
1,537
+667
+77% +$185K
ELV icon
172
Elevance Health
ELV
$82B
$397K 0.1%
1,237
+1
+0.1% +$307
HUM icon
173
Humana
HUM
$43.7B
$395K 0.1%
963
-8
-0.8% -$3.33K
UPS icon
174
United Parcel Service
UPS
$90.8B
$384K 0.09%
2,279
+7
+0.3% +$1.18K
BTI icon
175
British American Tobacco
BTI
$129B
$378K 0.09%
10,080
-2,637
-21% -$94.4K
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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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.