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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
+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
STZ icon
201
Constellation Brands
STZ
$22.2B
$277K 0.08%
1,462
-74
-5% -$14K
VMC icon
202
Vulcan Materials
VMC
$34.8B
$274K 0.08%
1,905
-175
-8% -$25.1K
CI icon
203
Cigna
CI
$73.7B
$273K 0.08%
1,333
-17
-1% -$3.12K
SNY icon
204
Sanofi
SNY
$103B
$273K 0.08%
5,433
-282
-5% -$13.2K
MTT
205
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$271K 0.08%
12,950
-600
-4% -$12.9K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$268K 0.08%
9,225
– –
MA icon
207
Mastercard
MA
$502B
$260K 0.07%
870
-147
-14% -$41.4K
NKG
208
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$260K 0.07%
20,580
– –
FSS icon
209
Federal Signal
FSS
$7.63B
$258K 0.07%
8,000
– –
BP icon
210
BP
BP
$116B
$257K 0.07%
+6,813
New +$259K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$255K 0.07%
2,500
-459
-16% -$44.1K
TTE icon
212
TotalEnergies
TTE
$195B
$248K 0.07%
4,486
-62
-1% -$3.28K
SNV
213
DELISTED
Synovus
SNV
$244K 0.07%
6,215
– –
AZO icon
214
AutoZone
AZO
$49.2B
$242K 0.07%
203
– –
YUM icon
215
Yum! Brands
YUM
$41.8B
$242K 0.07%
2,398
-26
-1% -$2.69K
OKE icon
216
Oneok
OKE
$57.2B
$241K 0.07%
3,185
-46
-1% -$3.29K
TJX icon
217
TJX Companies
TJX
$174B
$239K 0.07%
+3,917
New +$232K
WEC icon
218
WEC Energy
WEC
$35.7B
$239K 0.07%
2,594
-342
-12% -$31.2K
FDX icon
219
FedEx
FDX
$72.7B
$238K 0.07%
1,573
-30
-2% -$4.62K
SHOP icon
220
Shopify
SHOP
$152B
$238K 0.07%
+5,980
New +$202K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$236K 0.07%
4,639
-2,288
-33% -$102K
COST icon
222
Costco
COST
$422B
$234K 0.07%
795
-7
-0.9% -$2.08K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
$234K 0.07%
1,091
– –
KHC icon
224
Kraft Heinz
KHC
$30.7B
$234K 0.07%
7,274
-1,397
-16% -$42.3K
INTU icon
225
Intuit
INTU
$86.5B
$232K 0.07%
885
+115
+15% +$30.1K
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 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.