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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
+2.45%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$2.74M
Cap. Flow
-$9.37M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.19%
Holding
252
New
5
Increased
59
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.95M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$911K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
4
ABBV icon
AbbVie
ABBV
+$869K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.94M
2
TSS
Total System Services, Inc.
TSS
+$1.88M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
PM icon
Philip Morris
PM
+$1.26M
5
MO icon
Altria Group
MO
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Consumer Staples 11.88%
3 Technology 9.74%
4 Industrials 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$169B
$338K 0.1%
757
-37
-5% -$16.5K
NKE icon
177
Nike
NKE
$61.9B
$336K 0.1%
3,574
+150
+4% +$12.9K
LNC icon
178
Lincoln National
LNC
$8.73B
$334K 0.1%
5,530
-859
-13% -$51.4K
PCN
179
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$334K 0.1%
18,185
– –
USB icon
180
US Bancorp
USB
$98.2B
$329K 0.1%
5,937
-325
-5% -$17.6K
NVDA icon
181
NVIDIA
NVDA
$4.86T
$323K 0.1%
74,240
-1,280
-2% -$5.38K
LRCX icon
182
Lam Research
LRCX
$367B
$318K 0.09%
13,780
-20
-0.1% -$420
STZ icon
183
Constellation Brands
STZ
$22.2B
$318K 0.09%
1,536
-114
-7% -$22.9K
VMC icon
184
Vulcan Materials
VMC
$34.8B
$315K 0.09%
2,080
-40
-2% -$5.65K
GSK icon
185
GSK
GSK
$104B
$310K 0.09%
5,812
-941
-14% -$48.4K
HUM icon
186
Humana
HUM
$43.7B
$308K 0.09%
1,206
+26
+2% +$7.29K
UPS icon
187
United Parcel Service
UPS
$88.6B
$307K 0.09%
2,563
-333
-11% -$38.1K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$709M
$306K 0.09%
22,535
+28
+0.1% +$376
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$303K 0.09%
6,927
-2,877
-29% -$133K
MCO icon
190
Moody's
MCO
$82.8B
$302K 0.09%
1,475
– –
ELV icon
191
Elevance Health
ELV
$81.5B
$297K 0.09%
1,235
+60
+5% +$16.4K
AWK icon
192
American Water Works
AWK
$26.7B
$296K 0.09%
2,380
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.09%
3,640
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.09%
2,750
– –
MTT
195
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$293K 0.09%
13,550
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$288K 0.09%
1,910
-669
-26% -$101K
ENB icon
197
Enbridge
ENB
$119B
$281K 0.08%
8,014
– –
GPC icon
198
Genuine Parts
GPC
$17.1B
$280K 0.08%
2,812
-242
-8% -$23.2K
WEC icon
199
WEC Energy
WEC
$35.7B
$279K 0.08%
2,936
-115
-4% -$10.4K
MA icon
200
Mastercard
MA
$502B
$276K 0.08%
1,017
-5
-0.5% -$1.38K
6 7
8
9 10

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KRSITF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sound View Wealth Advisors Group held 252 positions worth $336M, down 0.81% from $338M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound View Wealth Advisors Group's Q3 2019 filing shows 5 new, 59 increased, 152 reduced and 14 closed positions. Its largest new stake was Global Payments: 11,920 shares worth $1.9M. The largest sale was Coca-Cola, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Sound View Wealth Advisors Group's largest Q3 2019 buy was Global Payments: 11,920 shares worth $1.9M.
  • Sound View Wealth Advisors Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2019, an estimated $911K increase.
  • Sound View Wealth Advisors Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.94M.
  • Sound View Wealth Advisors Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.88M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 21% of its $336M portfolio in Q3 2019.
  • Sound View Wealth Advisors Group opened 5 new positions and closed 14 in Q3 2019.
  • Sound View Wealth Advisors Group's portfolio value fell 0.81% quarter-over-quarter to $336M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2019, filed 7 Nov 2019.