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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
FSP
176
Franklin Street Properties
FSP
$48M
$263K 0.09%
45,916
– –
CRM icon
177
Salesforce
CRM
$158B
$258K 0.09%
1,795
+29
+2% +$4.97K
INTU icon
178
Intuit
INTU
$89.7B
$255K 0.09%
1,110
+225
+25% +$60.9K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$252K 0.09%
11,725
-400
-3% -$9.75K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.47B
$249K 0.09%
2,315
+3
+0.1% +$345
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$248K 0.09%
3,550
+250
+8% +$22K
NKG
182
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$244K 0.08%
20,580
– –
MTT
183
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$244K 0.08%
12,950
– –
PCN
184
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$243K 0.08%
18,185
– –
COST icon
185
Costco
COST
$418B
$242K 0.08%
848
+53
+7% +$16.1K
GSK icon
186
GSK
GSK
$103B
$238K 0.08%
5,031
-488
-9% -$26K
MA icon
187
Mastercard
MA
$500B
$238K 0.08%
985
+115
+13% +$34.2K
MET icon
188
MetLife
MET
$61.9B
$238K 0.08%
7,797
-1,694
-18% -$75.1K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.08%
7,216
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.08%
6,822
-221
-3% -$10.3K
SYY icon
191
Sysco
SYY
$40.3B
$233K 0.08%
5,104
-236
-4% -$16.3K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.08%
+4,775
New +$261K
WEC icon
193
WEC Energy
WEC
$35.3B
$229K 0.08%
2,594
– –
CI icon
194
Cigna
CI
$71.5B
$228K 0.08%
1,285
-48
-4% -$9.31K
FHI icon
195
Federated Hermes
FHI
$4.78B
$222K 0.08%
11,642
+1
+0% +$30
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$222K 0.08%
2,502
+2
+0.1% +$194
ENB icon
197
Enbridge
ENB
$113B
$218K 0.08%
7,496
-282
-4% -$10.5K
FSS icon
198
Federal Signal
FSS
$7.95B
$218K 0.08%
8,000
– –
STZ icon
199
Constellation Brands
STZ
$22.3B
$217K 0.08%
1,511
+49
+3% +$8.65K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$216K 0.07%
+907
New +$208K
6 7
8
9 10

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KRSITF
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VCP
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SWA
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ACM
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LLL
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MHS
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L7C
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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.