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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
USB icon
176
US Bancorp
USB
$98.2B
$328K 0.09%
5,530
-407
-7% -$23.5K
CCI icon
177
Crown Castle
CCI
$33.3B
$327K 0.09%
2,299
-779
-25% -$106K
LNC icon
178
Lincoln National
LNC
$8.73B
$326K 0.09%
5,530
– –
GSK icon
179
GSK
GSK
$104B
$324K 0.09%
5,519
-293
-5% -$16.3K
BLK icon
180
Blackrock
BLK
$169B
$321K 0.09%
638
-119
-16% -$56.5K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$321K 0.09%
7,216
-1,276
-15% -$54.8K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$313K 0.09%
12,125
+2,000
+20% +$51.3K
ACN icon
183
Accenture
ACN
$102B
$310K 0.09%
1,473
+205
+16% +$40K
ENB icon
184
Enbridge
ENB
$119B
$309K 0.09%
7,778
-236
-3% -$8.81K
AMT icon
185
American Tower
AMT
$80.8B
$308K 0.09%
1,339
+136
+11% +$29.6K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.97B
$307K 0.09%
+1,906
New +$299K
ADBE icon
187
Adobe
ADBE
$99.5B
$306K 0.09%
928
-37
-4% -$10.9K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.09%
+3,300
New +$306K
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$709M
$305K 0.09%
22,562
+27
+0.1% +$364
HAS icon
190
Hasbro
HAS
$13.2B
$301K 0.09%
2,847
-58
-2% -$6.04K
C icon
191
Citigroup
C
$222B
$299K 0.08%
3,741
-217
-5% -$16K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.08%
2,750
– –
VPU
193
Vanguard Utilities ETF
VPU
$8.46B
$294K 0.08%
+2,059
New +$290K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293K 0.08%
1,792
-118
-6% -$18.5K
AWK icon
195
American Water Works
AWK
$26.7B
$291K 0.08%
2,370
-10
-0.4% -$1.21K
CRM icon
196
Salesforce
CRM
$151B
$287K 0.08%
1,766
+68
+4% +$10.7K
GPC icon
197
Genuine Parts
GPC
$17.1B
$282K 0.08%
2,658
-154
-5% -$15.8K
WELL icon
198
Welltower
WELL
$169B
$282K 0.08%
3,444
-566
-14% -$48.5K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.34B
$279K 0.08%
2,312
-259
-10% -$28.9K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.08%
3,442
-198
-5% -$16K
6 7
8
9 10

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 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.