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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
-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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.52M 2.94%
64,976
-852
-1% -$121K
AAPL icon
2
Apple
AAPL
$4.54T
$8.23M 2.84%
129,476
-3,660
-3% -$269K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.81M 2.7%
49,541
+4,306
+10% +$708K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.67M 2.65%
306,816
+1,197
+0.4% +$30.4K
VZ icon
5
Verizon
VZ
$195B
$7.07M 2.44%
131,486
+4,104
+3% +$235K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.06M 2.09%
244,318
+1,898
+0.8% +$47.6K
PG icon
7
Procter & Gamble
PG
$336B
$6.04M 2.09%
54,917
+93
+0.2% +$11.2K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.57M 1.92%
225,913
+997
+0.4% +$24.7K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.31M 1.83%
214,709
-426
-0.2% -$10.8K
HD icon
10
Home Depot
HD
$331B
$5.28M 1.82%
28,288
+450
+2% +$98.8K
INTC icon
11
Intel
INTC
$455B
$5.02M 1.73%
92,686
+259
+0.3% +$15.3K
KO icon
12
Coca-Cola
KO
$377B
$4.88M 1.68%
110,218
+212
+0.2% +$11.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.41M 1.52%
42,670
+6,378
+18% +$761K
SO icon
14
Southern Company
SO
$109B
$4.4M 1.52%
81,306
+6,590
+9% +$417K
AMGN icon
15
Amgen
AMGN
$208B
$4.35M 1.5%
21,473
+4,128
+24% +$902K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$4.35M 1.5%
33,985
-394
-1% -$54.5K
MCD icon
17
McDonald's
MCD
$192B
$4.22M 1.46%
25,542
-132
-0.5% -$26K
MRK icon
18
Merck
MRK
$322B
$4.18M 1.45%
56,992
+2,511
+5% +$197K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.11M 1.42%
45,666
+1,981
+5% +$241K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.9M 1.35%
40,060
+3,120
+8% +$302K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$3.82M 1.32%
51,976
-1,568
-3% -$150K
PFE icon
22
Pfizer
PFE
$143B
$3.73M 1.29%
120,483
-5,093
-4% -$174K
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.54M 1.22%
140,292
+4,348
+3% +$110K
ABBV icon
24
AbbVie
ABBV
$443B
$3.45M 1.19%
45,243
+1,700
+4% +$145K
PEP icon
25
PepsiCo
PEP
$190B
$3.37M 1.16%
28,047
+664
+2% +$89.7K
1
2 3 4 5

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AAIM
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PWMAG
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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.