We are live on
!
Find out more
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
$602B
| $10.8M | 3.38% |
77,067
+152
| +0.2% | +$20.4K |
|
|
2
Procter & Gamble
PG
$346B
| $8.91M | 2.79% |
85,637
-2,712
| -3% | -$264K |
|
3
Coca-Cola
KO
$354B
| $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
$527B
| $5.72M | 1.79% |
106,572
-191
| -0.2% | -$9.69K |
|
7
Microsoft
MSFT
$2.97T
| $5.56M | 1.74% |
47,140
-1,085
| -2% | -$118K |
|
8
McDonald's
MCD
$189B
| $5.48M | 1.72% |
28,871
-727
| -2% | -$132K |
|
9
Home Depot
HD
$330B
| $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
$627B
| $5.34M | 1.67% |
66,106
-956
| -1% | -$72.9K |
|
12
iShares Select Dividend ETF
DVY
$23.6B
| $5.28M | 1.66% |
53,808
+2,850
| +6% | +$273K |
|
13
JPMorgan Chase
JPM
$915B
| $4.79M | 1.5% |
47,355
-1,554
| -3% | -$160K |
|
14
Kimberly-Clark
KMB
$35.8B
| $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
$296B
| $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
$123B
| $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
$185B
| $3.67M | 1.15% |
29,931
-13
| -0% | -$1.48K |
|
23
Chevron
CVX
$379B
| $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
$99.7B
| $3.53M | 1.11% |
20,828
+80
| +0.4% | +$13.5K |
|
Similar funds
CFS
TRIM
LYV
SAS
TAT
OAMU
NAP
TCM
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.