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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
SNY icon
201
Sanofi
SNY
$103B
$300K 0.07%
6,164
+142
+2% +$7K
AMAT icon
202
Applied Materials
AMAT
$434B
$298K 0.07%
+3,453
New +$255K
STZ icon
203
Constellation Brands
STZ
$22.4B
$298K 0.07%
1,359
-8
-0.6% -$1.57K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.07%
2,750
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.07%
3,493
+498
+17% +$41.3K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$296K 0.07%
1,952
-289
-13% -$41.3K
PGR icon
207
Progressive
PGR
$122B
$290K 0.07%
2,932
-8
-0.3% -$757
OTIS icon
208
Otis Worldwide
OTIS
$27.9B
$289K 0.07%
4,284
-176
-4% -$11.4K
LNC icon
209
Lincoln National
LNC
$8.95B
$286K 0.07%
+5,687
New +$242K
MRVL icon
210
Marvell Technology
MRVL
$198B
$286K 0.07%
+6,009
New +$260K
ETN icon
211
Eaton
ETN
$171B
$281K 0.07%
2,342
+4
+0.2% +$452
DD icon
212
DuPont de Nemours
DD
$18.9B
$280K 0.07%
3,142
-132
-4% -$10.4K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$279K 0.07%
2,462
-68
-3% -$7.42K
HAS icon
214
Hasbro
HAS
$12.8B
$273K 0.07%
2,919
-13
-0.4% -$1.16K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$122B
$271K 0.07%
1,146
+134
+13% +$30.7K
NKG
216
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$269K 0.07%
20,580
– –
CVS icon
217
CVS Health
CVS
$133B
$267K 0.07%
3,913
+128
+3% +$8.32K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$267K 0.07%
3,240
+84
+3% +$6.57K
FSS icon
219
Federal Signal
FSS
$8.02B
$265K 0.06%
8,000
– –
VPU
220
Vanguard Utilities ETF
VPU
$8.42B
$262K 0.06%
1,909
-63
-3% -$8.69K
WFC icon
221
Wells Fargo
WFC
$269B
$262K 0.06%
8,666
-1,295
-13% -$33.5K
CCI icon
222
Crown Castle
CCI
$33.8B
$254K 0.06%
1,595
-4
-0.3% -$649
TD icon
223
Toronto Dominion Bank
TD
$199B
$254K 0.06%
4,508
-973
-18% -$49.3K
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$254K 0.06%
9,775
-1,450
-13% -$36.7K
BA icon
225
Boeing
BA
$187B
$252K 0.06%
+1,178
New +$226K
7 8
9
10 11

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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.