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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
+3.09%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 2 |
Procter & Gamble
PG
|
+$8.8M |
| 3 |
Coca-Cola
KO
|
+$8.35M |
| 4 |
Verizon
VZ
|
+$7.65M |
| 5 |
Apple
AAPL
|
+$7.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$20.4B
| $231K | 0.07% |
+5,080
| New | +$229K |
|
227
iShares Russell 2000 Growth ETF
IWO
$15B
| $229K | 0.07% |
+1,142
| New | +$226K |
|
|
CEZ
228
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $229K | 0.07% |
+8,821
| New | +$225K |
|
229
Enterprise Products Partners
EPD
$81.2B
| $223K | 0.07% |
+7,710
| New | +$222K |
|
230
Rogers Communications
RCI
$18.2B
| $222K | 0.07% |
+4,156
| New | +$217K |
|
|
SNV
231
DELISTED
Synovus
SNV
| $220K | 0.07% |
+6,272
| New | +$218K |
|
232
PACCAR
PCAR
$70.5B
| $218K | 0.06% |
+4,560
| New | +$212K |
|
233
Federal Signal
FSS
$8B
| $214K | 0.06% |
+8,000
| New | +$210K |
|
234
Progressive
PGR
$123B
| $212K | 0.06% |
+2,649
| New | +$205K |
|
235
Williams Companies
WMB
$87.9B
| $209K | 0.06% |
+7,462
| New | +$207K |
|
236
Accenture
ACN
$103B
| $207K | 0.06% |
+1,123
| New | +$202K |
|
237
FedEx
FDX
$73.6B
| $207K | 0.06% |
+1,263
| New | +$221K |
|
238
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $206K | 0.06% |
+1,317
| New | +$204K |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $206K | 0.06% |
+5,019
| New | +$189K |
|
240
Energy Transfer Partners
ET
$70.2B
| $205K | 0.06% |
+14,540
| New | +$215K |
|
241
Broadridge
BR
$18.8B
| $203K | 0.06% |
+1,586
| New | +$191K |
|
242
Philips
PHG
$25.9B
| $202K | 0.06% |
+5,819
| New | +$187K |
|
243
Costco
COST
$417B
| $201K | 0.06% |
+762
| New | +$190K |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $169K | 0.05% |
+12,246
| New | +$165K |
|
|
CXE
245
DELISTED
MFS High Income Municipal Trust
CXE
| $78K | 0.02% |
+15,000
| New | +$77.1K |
|
246
SiriusXM
SIRI
$10.2B
| $56K | 0.02% |
+1,000
| New | +$56.9K |
|
247
PUT
Oxford Industries
OXM
$581M
| $15K | ﹤0.01% |
+5,000
| New | +$383K |
|
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Sound View Wealth Advisors Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Sound View Wealth Advisors Group, which disclosed 247 positions worth $338M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 74,487 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Healthcare and Technology.
- Sound View Wealth Advisors Group's largest Q2 2019 buy was Johnson & Johnson: 74,487 shares worth $10.4M.
- Sound View Wealth Advisors Group's ten largest holdings make up 21% of its $338M portfolio in Q2 2019.
- Sound View Wealth Advisors Group disclosed 247 positions in Q2 2019, its first 13F filing on record.
Based on Sound View Wealth Advisors Group's 13F filing for Q2 2019, filed 7 Aug 2019.