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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
-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
CLX icon
201
Clorox
CLX
$12.7B
$213K 0.07%
+1,228
New +$203K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$212K 0.07%
8,234
-2,211
-21% -$69.7K
VFC icon
203
VF Corp
VFC
$5.99B
$209K 0.07%
3,857
+10
+0.3% +$779
VMC icon
204
Vulcan Materials
VMC
$37.1B
$206K 0.07%
1,905
– –
HAS icon
205
Hasbro
HAS
$13B
$205K 0.07%
2,866
+19
+0.7% +$1.64K
BFK
206
DELISTED
BlackRock Municipal Income Trust
BFK
$194K 0.07%
15,000
– –
NNBR icon
207
NN Inc
NNBR
$295M
$170K 0.06%
98,184
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$167K 0.06%
12,335
+30
+0.2% +$427
GE icon
209
GE Aerospace
GE
$396B
$161K 0.06%
4,065
-74
-2% -$3.95K
SVC
210
Service Properties Trust
SVC
$1.02B
$88K 0.03%
3,250
– –
F icon
211
Ford
F
$56.8B
$83K 0.03%
17,246
-5,910
-26% -$44.3K
CXE
212
DELISTED
MFS High Income Municipal Trust
CXE
$70K 0.02%
15,000
– –
ET icon
213
Energy Transfer Partners
ET
$70.2B
$53K 0.02%
11,413
-2,524
-18% -$26.9K
ACN icon
214
Accenture
ACN
$104B
– –
-1,473
Closed -$310K
AZO icon
215
AutoZone
AZO
$49.8B
– –
-203
Closed -$242K
BA icon
216
Boeing
BA
$190B
– –
-4,977
Closed -$1.62M
BCE icon
217
BCE
BCE
$20.3B
– –
-4,992
Closed -$231K
BP icon
218
BP
BP
$107B
– –
-6,813
Closed -$257K
C icon
219
Citigroup
C
$232B
– –
-3,741
Closed -$299K
CCL icon
220
Carnival Corporation Ltd
CCL
$40.7B
– –
-4,639
Closed -$236K
COP icon
221
ConocoPhillips
COP
$142B
– –
-5,879
Closed -$382K
DD icon
222
DuPont de Nemours
DD
$19.8B
– –
-4,107
Closed -$331K
DOW icon
223
Dow Inc
DOW
$21.5B
– –
-3,942
Closed -$216K
FDX icon
224
FedEx
FDX
$73.7B
– –
-1,573
Closed -$238K
GPC icon
225
Genuine Parts
GPC
$18.2B
– –
-2,658
Closed -$282K
6 7 8
9
10

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KRSITF
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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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.