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SVWA
Sound View Wealth Advisors Portfolio holdings
AUM
$319M
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$43.1M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
252
New
22
Increased
78
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.74M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.52M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.44M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Industries
OXM
|
+$308K |
| 2 |
Kraft Heinz
KHC
|
+$286K |
| 3 |
Procter & Gamble
PG
|
+$264K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$252K |
| 5 |
Lockheed Martin
LMT
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.12% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$603B
| $10.8M | 3.38% |
77,067
+152
| +0.2% | +$20.4K |
|
|
2
Procter & Gamble
PG
$345B
| $8.91M | 2.79% |
85,637
-2,712
| -3% | -$264K |
|
3
Coca-Cola
KO
$353B
| $8.11M | 2.54% |
173,052
+768
| +0.4% | +$35.9K |
|
4
Verizon
VZ
$183B
| $7.96M | 2.5% |
134,650
+1,695
| +1% | +$96K |
|
5
Apple
AAPL
$4.81T
| $7.11M | 2.23% |
149,712
+2,168
| +1% | +$92K |
|
6
Intel
INTC
$530B
| $5.72M | 1.79% |
106,572
-191
| -0.2% | -$9.69K |
|
7
Microsoft
MSFT
$2.95T
| $5.56M | 1.74% |
47,140
-1,085
| -2% | -$118K |
|
8
McDonald's
MCD
$188B
| $5.48M | 1.72% |
28,871
-727
| -2% | -$132K |
|
9
Home Depot
HD
$331B
| $5.45M | 1.71% |
28,420
-128
| -0.4% | -$23.5K |
|
10
Pfizer
PFE
$142B
| $5.43M | 1.7% |
134,763
+2,527
| +2% | +$101K |
|
11
ExxonMobil
XOM
$629B
| $5.34M | 1.67% |
66,106
-956
| -1% | -$72.9K |
|
12
iShares Select Dividend ETF
DVY
$23.7B
| $5.28M | 1.66% |
53,808
+2,850
| +6% | +$273K |
|
13
JPMorgan Chase
JPM
$918B
| $4.79M | 1.5% |
47,355
-1,554
| -3% | -$160K |
|
14
Kimberly-Clark
KMB
$35.9B
| $4.52M | 1.42% |
36,515
+364
| +1% | +$42.3K |
|
15
Southern Company
SO
$106B
| $4.31M | 1.35% |
83,423
-9
| -0% | -$441 |
|
16
Merck
MRK
$312B
| $4.11M | 1.29% |
51,820
+1,707
| +3% | +$128K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.96M | 1.24% |
19,704
-905
| -4% | -$183K |
|
18
Philip Morris
PM
$293B
| $3.88M | 1.22% |
43,899
-460
| -1% | -$37K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.84M | 1.2% |
153,552
+111,328
| +264% | +$2.74M |
|
20
Altria Group
MO
$122B
| $3.76M | 1.18% |
65,436
+361
| +0.6% | +$18.5K |
|
21
AT&T
T
$155B
| $3.7M | 1.16% |
156,126
+9,931
| +7% | +$228K |
|
22
PepsiCo
PEP
$184B
| $3.67M | 1.15% |
29,931
-13
| -0% | -$1.48K |
|
23
Chevron
CVX
$381B
| $3.6M | 1.13% |
29,211
+618
| +2% | +$73.1K |
|
24
Amgen
AMGN
$198B
| $3.56M | 1.12% |
18,732
+990
| +6% | +$189K |
|
25
General Dynamics
GD
$99.4B
| $3.53M | 1.11% |
20,828
+80
| +0.4% | +$13.5K |
|
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Sound View Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sound View Wealth Advisors held 252 positions worth $319M, up 16% from $276M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sound View Wealth Advisors deployed $12.9M of net new capital in Q1 2019, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 21,754 shares worth $737K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Oxford Industries, an estimated $308K trimmed.
- Sound View Wealth Advisors's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 21,754 shares worth $737K.
- Sound View Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019, an estimated $2.74M increase.
- Sound View Wealth Advisors's biggest Q1 2019 reduction was Oxford Industries, cutting an estimated $308K.
- Sound View Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $252K.
- Sound View Wealth Advisors's ten largest holdings make up 22% of its $319M portfolio in Q1 2019.
- Sound View Wealth Advisors opened 22 new positions and closed 4 in Q1 2019.
- Sound View Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $319M.
Based on Sound View Wealth Advisors's 13F filing for Q1 2019, filed 9 May 2019.