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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
+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
YUM icon
201
Yum! Brands
YUM
$41.8B
$275K 0.08%
2,424
-23
-0.9% -$2.63K
C icon
202
Citigroup
C
$222B
$273K 0.08%
3,958
-1,000
-20% -$68K
PYPL icon
203
PayPal
PYPL
$48.9B
$272K 0.08%
2,626
-116
-4% -$12.8K
ADBE icon
204
Adobe
ADBE
$99.5B
$267K 0.08%
965
-23
-2% -$6.71K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$267K 0.08%
2,959
-302
-9% -$27.6K
AMT icon
206
American Tower
AMT
$80.8B
$266K 0.08%
+1,203
New +$263K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.08%
3,863
-349
-8% -$22.3K
SNY icon
208
Sanofi
SNY
$103B
$265K 0.08%
5,715
-232
-4% -$10K
FSS icon
209
Federal Signal
FSS
$7.63B
$262K 0.08%
8,000
– –
IAU icon
210
iShares Gold Trust
IAU
$62.9B
$260K 0.08%
9,225
– –
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$257K 0.08%
10,125
-2,500
-20% -$63.1K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.34B
$256K 0.08%
2,571
-58
-2% -$6.07K
NKG
213
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$255K 0.08%
20,580
– –
BFK
214
DELISTED
BlackRock Municipal Income Trust
BFK
$254K 0.08%
18,000
– –
CRM icon
215
Salesforce
CRM
$151B
$252K 0.08%
1,698
-42
-2% -$6.38K
ACN icon
216
Accenture
ACN
$102B
$244K 0.07%
1,268
+145
+13% +$28.1K
BCE icon
217
BCE
BCE
$20.2B
$244K 0.07%
5,046
-34
-0.7% -$1.59K
DOW icon
218
Dow Inc
DOW
$21.9B
$244K 0.07%
5,124
-375
-7% -$17.6K
KHC icon
219
Kraft Heinz
KHC
$30.7B
$242K 0.07%
8,671
-7,281
-46% -$209K
OKE icon
220
Oneok
OKE
$57.2B
$238K 0.07%
3,231
-382
-11% -$27K
TTE icon
221
TotalEnergies
TTE
$195B
$236K 0.07%
4,548
-150
-3% -$7.78K
FDX icon
222
FedEx
FDX
$72.7B
$233K 0.07%
1,603
+340
+27% +$54.8K
COST icon
223
Costco
COST
$422B
$231K 0.07%
802
+40
+5% +$11.3K
ET icon
224
Energy Transfer Partners
ET
$70.1B
$230K 0.07%
17,610
+3,070
+21% +$42.8K
GE icon
225
GE Aerospace
GE
$374B
$229K 0.07%
5,141
-1,407
-21% -$66.1K
7 8
9
10 11

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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
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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.