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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$160B
| $3.6M | 1.07% |
+142,453
| New | +$3.42M |
|
27
General Dynamics
GD
$104B
| $3.59M | 1.06% |
+19,737
| New | +$3.4M |
|
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $3.49M | 1.03% |
+92,783
| New | +$3.49M |
|
29
Amgen
AMGN
$210B
| $3.49M | 1.03% |
+18,927
| New | +$3.39M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.39M | 1% |
+91,985
| New | +$3.37M |
|
31
Philip Morris
PM
$291B
| $3.33M | 0.98% |
+42,415
| New | +$3.5M |
|
32
Diageo
DEO
$48.8B
| $3.21M | 0.95% |
+18,656
| New | +$3.14M |
|
33
Altria Group
MO
$114B
| $3.16M | 0.93% |
+66,700
| New | +$3.49M |
|
34
IBM
IBM
$222B
| $3.13M | 0.92% |
+23,711
| New | +$3.11M |
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.05M | 0.9% |
+77,552
| New | +$3M |
|
36
Alphabet (Google) Class C
GOOG
$4.59T
| $3.04M | 0.9% |
+56,280
| New | +$3.25M |
|
37
Emerson Electric
EMR
$89B
| $2.96M | 0.87% |
+44,291
| New | +$2.97M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.84M | 0.84% |
+24,652
| New | +$2.77M |
|
39
Vanguard Morningstar Value ETF
VTV
$191B
| $2.79M | 0.82% |
+25,121
| New | +$2.74M |
|
40
Eli Lilly
LLY
$995B
| $2.64M | 0.78% |
+23,811
| New | +$2.8M |
|
41
DNP Select Income Fund
DNP
$4.05B
| $2.57M | 0.76% |
+217,217
| New | +$2.53M |
|
42
Vanguard Information Technology ETF
VGT
$147B
| $2.53M | 0.75% |
+95,912
| New | +$2.47M |
|
43
Walmart Inc
WMT
$888B
| $2.37M | 0.7% |
+64,332
| New | +$2.22M |
|
|
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.37M | 0.7% |
+93,496
| New | +$2.36M |
|
45
Norfolk Southern
NSC
$76.7B
| $2.3M | 0.68% |
+11,528
| New | +$2.29M |
|
46
American Electric Power
AEP
$69.9B
| $2.3M | 0.68% |
+26,095
| New | +$2.25M |
|
47
Aflac
AFL
$63.7B
| $2.27M | 0.67% |
+41,425
| New | +$2.14M |
|
48
AbbVie
ABBV
$431B
| $2.25M | 0.67% |
+31,009
| New | +$2.44M |
|
49
Cisco
CSCO
$480B
| $2.2M | 0.65% |
+40,198
| New | +$2.22M |
|
50
Walt Disney
DIS
$170B
| $2.2M | 0.65% |
+15,729
| New | +$2.09M |
|
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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.