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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.1M 4.17%
128,783
+697
+0.5% +$83.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13M 3.17%
58,414
+1,428
+3% +$307K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.2M 2.48%
64,615
+379
+0.6% +$55.9K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.22M 2.25%
336,830
+9,566
+3% +$260K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.11M 2.23%
64,557
+332
+0.5% +$45K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.1M 2.22%
346,209
+2,363
+0.7% +$62K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.25M 2.02%
50,660
+1,860
+4% +$297K
PG icon
8
Procter & Gamble
PG
$336B
$7.92M 1.93%
56,898
+41
+0.1% +$5.73K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.66M 1.87%
299,666
+5,424
+2% +$139K
HD icon
10
Home Depot
HD
$331B
$7.43M 1.81%
27,962
-85
-0.3% -$23.4K
VZ icon
11
Verizon
VZ
$195B
$7.35M 1.8%
125,058
-2,787
-2% -$166K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.16M 1.75%
287,465
+4,800
+2% +$120K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.91M 1.69%
259,873
+5,684
+2% +$150K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.7M 1.64%
442,284
+23,280
+6% +$333K
KO icon
15
Coca-Cola
KO
$377B
$5.98M 1.46%
109,102
-1,033
-0.9% -$53.4K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.63M 1.38%
44,350
-69
-0.2% -$7.71K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$5.63M 1.38%
127,360
+3,216
+3% +$132K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$5.48M 1.34%
17,480
+735
+4% +$216K
SO icon
19
Southern Company
SO
$109B
$5.24M 1.28%
85,372
+303
+0.4% +$18.2K
MCD icon
20
McDonald's
MCD
$192B
$5.11M 1.25%
23,800
-459
-2% -$99.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$4.83M 1.18%
80,196
-2,292
-3% -$130K
INTC icon
22
Intel
INTC
$455B
$4.83M 1.18%
96,974
-61
-0.1% -$2.98K
ABBV icon
23
AbbVie
ABBV
$443B
$4.79M 1.17%
44,708
+37
+0.1% +$3.56K
AMGN icon
24
Amgen
AMGN
$208B
$4.75M 1.16%
20,658
-378
-2% -$87.2K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$4.51M 1.1%
33,451
-319
-0.9% -$44.7K
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 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.