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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
MA icon
176
Mastercard
MA
$500B
$378K 0.09%
1,058
+16
+2% +$5.32K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.09%
2,100
-1,340
-39% -$232K
SPG icon
178
Simon Property Group
SPG
$73.2B
$367K 0.09%
4,302
-2,393
-36% -$183K
AWK icon
179
American Water Works
AWK
$26.5B
$364K 0.09%
2,370
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$358K 0.09%
6,482
-1,740
-21% -$95.7K
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$354K 0.09%
13,045
– –
EQIX icon
182
Equinix
EQIX
$104B
$351K 0.09%
492
+73
+17% +$54.3K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$351K 0.09%
17,371
+32
+0.2% +$632
TFC icon
184
Truist Financial
TFC
$64.7B
$348K 0.09%
7,261
-330
-4% -$14.9K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.98B
$346K 0.08%
1,991
-52
-3% -$8.82K
MET icon
186
MetLife
MET
$61.7B
$345K 0.08%
7,357
-136
-2% -$5.89K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.3B
$343K 0.08%
4,700
-399
-8% -$27.3K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$342K 0.08%
5,268
+492
+10% +$30K
IAU icon
189
iShares Gold Trust
IAU
$63.3B
$334K 0.08%
9,225
– –
D icon
190
Dominion Energy
D
$60.7B
$330K 0.08%
4,388
-403
-8% -$32K
XYZ
191
Block Inc
XYZ
$50.1B
$330K 0.08%
1,518
+138
+10% +$26.9K
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$936M
$325K 0.08%
22,100
+700
+3% +$10.1K
MYI icon
193
BlackRock MuniYield Quality Fund III
MYI
$719M
$325K 0.08%
22,476
+430
+2% +$5.92K
WEC icon
194
WEC Energy
WEC
$35.5B
$323K 0.08%
3,513
+588
+20% +$57.2K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$319K 0.08%
1,193
-14
-1% -$3.39K
PCN
196
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$314K 0.08%
18,185
– –
CARR icon
197
Carrier Global
CARR
$54.2B
$311K 0.08%
8,237
-370
-4% -$13.4K
VFC icon
198
VF Corp
VFC
$6.05B
$309K 0.08%
3,618
+5
+0.1% +$400
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$308K 0.08%
1,073
– –
ENB icon
200
Enbridge
ENB
$117B
$300K 0.07%
9,388
+1,236
+15% +$37.6K
6 7
8
9 10

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KRSITF
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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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LLL
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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.