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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.77M 2.76%
133,136
-6,096
-4% -$392K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.6M 2.71%
65,828
-6,073
-8% -$824K
VZ icon
3
Verizon
VZ
$195B
$7.82M 2.21%
127,382
-3,132
-2% -$189K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.81M 2.2%
305,619
+52,416
+21% +$1.34M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.13M 2.01%
45,235
-1,014
-2% -$149K
PG icon
6
Procter & Gamble
PG
$336B
$6.85M 1.93%
54,824
-15,246
-22% -$1.87M
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.13M 1.73%
242,420
+53,014
+28% +$1.34M
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.09M 1.72%
43,685
-1,611
-4% -$207K
KO icon
9
Coca-Cola
KO
$377B
$6.09M 1.72%
110,006
-5,525
-5% -$297K
HD icon
10
Home Depot
HD
$331B
$6.08M 1.72%
27,838
-403
-1% -$91.3K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$5.66M 1.6%
53,544
-4,383
-8% -$451K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.61M 1.58%
224,916
+47,780
+27% +$1.19M
INTC icon
13
Intel
INTC
$455B
$5.53M 1.56%
92,427
-6,251
-6% -$350K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.53M 1.56%
215,135
+50,191
+30% +$1.29M
RDIV icon
15
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.22M 1.47%
132,391
+14,892
+13% +$571K
MCD icon
16
McDonald's
MCD
$192B
$5.07M 1.43%
25,674
-1,022
-4% -$203K
SO icon
17
Southern Company
SO
$109B
$4.76M 1.34%
74,716
-5,013
-6% -$311K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$4.73M 1.33%
34,379
-523
-1% -$70.7K
MRK icon
19
Merck
MRK
$322B
$4.73M 1.33%
54,481
-398
-0.7% -$32.7K
PFE icon
20
Pfizer
PFE
$143B
$4.67M 1.32%
125,576
-3,117
-2% -$111K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 1.28%
120,397
+21,834
+22% +$814K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 1.28%
36,292
+6,243
+21% +$755K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.18M 1.18%
14,680
+342
+2% +$94.2K
AMGN icon
24
Amgen
AMGN
$208B
$4.18M 1.18%
17,345
-1,256
-7% -$277K
CVX icon
25
Chevron
CVX
$392B
$3.99M 1.13%
33,139
+3,362
+11% +$396K
1
2 3 4 5

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KRSITF
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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 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.