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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.3M 2.77%
71,901
-2,586
-3% -$341K
PG icon
2
Procter & Gamble
PG
$336B
$8.71M 2.6%
70,070
-12,513
-15% -$1.48M
VZ icon
3
Verizon
VZ
$195B
$7.88M 2.35%
130,514
-2,327
-2% -$134K
AAPL icon
4
Apple
AAPL
$4.54T
$7.8M 2.32%
139,232
-9,052
-6% -$473K
HD icon
5
Home Depot
HD
$331B
$6.55M 1.95%
28,241
-26
-0.1% -$5.68K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.48M 1.93%
253,203
+20,654
+9% +$526K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.43M 1.92%
46,249
-1,825
-4% -$251K
KO icon
8
Coca-Cola
KO
$377B
$6.29M 1.87%
115,531
-54,874
-32% -$2.94M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.91M 1.76%
57,927
+562
+1% +$56K
MCD icon
10
McDonald's
MCD
$192B
$5.73M 1.71%
26,696
-899
-3% -$193K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.33M 1.59%
45,296
-1,407
-3% -$159K
INTC icon
12
Intel
INTC
$455B
$5.08M 1.52%
98,678
-5,365
-5% -$264K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$4.96M 1.48%
34,902
-1,038
-3% -$143K
SO icon
14
Southern Company
SO
$109B
$4.92M 1.47%
79,729
-3,515
-4% -$204K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.8M 1.43%
189,406
+24,911
+15% +$629K
RDIV icon
16
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.43M 1.32%
117,499
+24,716
+27% +$911K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.43M 1.32%
177,136
+19,409
+12% +$484K
MRK icon
18
Merck
MRK
$322B
$4.41M 1.31%
54,879
+277
+0.5% +$22.2K
PFE icon
19
Pfizer
PFE
$143B
$4.39M 1.31%
128,693
-7,915
-6% -$288K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.24M 1.26%
164,944
+18,287
+12% +$467K
XOM icon
21
ExxonMobil
XOM
$644B
$4.11M 1.22%
58,196
-5,136
-8% -$371K
PEP icon
22
PepsiCo
PEP
$190B
$4.01M 1.2%
29,250
-161
-0.5% -$21.4K
T icon
23
AT&T
T
$159B
$3.92M 1.17%
137,311
-5,142
-4% -$136K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.86M 1.15%
14,338
+729
+5% +$195K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.12%
18,023
-574
-3% -$118K
1
2 3 4 5

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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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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.