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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.9B
| $2.14M | 0.63% |
+12,986
| New | +$2.07M |
|
52
Boeing
BA
$187B
| $2.07M | 0.61% |
+5,678
| New | +$2.07M |
|
53
General Mills
GIS
$19.3B
| $2.06M | 0.61% |
+39,154
| New | +$2.02M |
|
54
RTX Corp
RTX
$294B
| $2.05M | 0.61% |
+25,003
| New | +$2.09M |
|
55
3M
MMM
$93.6B
| $1.97M | 0.58% |
+13,608
| New | +$2.09M |
|
56
Lowe's Companies
LOW
$122B
| $1.97M | 0.58% |
+19,491
| New | +$2.06M |
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.93M | 0.57% |
+108,858
| New | +$1.91M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.55% |
+14,614
| New | +$1.61M |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $1.85M | 0.55% |
+55,993
| New | +$1.83M |
|
60
Automatic Data Processing
ADP
$108B
| $1.8M | 0.53% |
+10,862
| New | +$1.76M |
|
61
NextEra Energy
NEE
$182B
| $1.73M | 0.51% |
+33,684
| New | +$1.66M |
|
62
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.72M | 0.51% |
+146,910
| New | +$1.69M |
|
63
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.66M | 0.49% |
+61,098
| New | +$1.63M |
|
64
Abbott
ABT
$182B
| $1.59M | 0.47% |
+18,864
| New | +$1.48M |
|
65
CME Group
CME
$94.4B
| $1.58M | 0.47% |
+8,155
| New | +$1.5M |
|
66
Duke Energy
DUK
$96.9B
| $1.53M | 0.45% |
+17,338
| New | +$1.53M |
|
67
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.52M | 0.45% |
+5,641
| New | +$1.49M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.52M | 0.45% |
+24,703
| New | +$1.51M |
|
69
iShares National Muni Bond ETF
MUB
$45.4B
| $1.46M | 0.43% |
+12,862
| New | +$1.44M |
|
70
AstraZeneca
AZN
$241B
| $1.44M | 0.42% |
+17,376
| New | +$1.36M |
|
71
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.43M | 0.42% |
+11,275
| New | +$1.41M |
|
72
Illinois Tool Works
ITW
$84.9B
| $1.4M | 0.41% |
+9,281
| New | +$1.4M |
|
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.4M | 0.41% |
+43,368
| New | +$1.38M |
|
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $1.35M | 0.4% |
+29,732
| New | +$1.34M |
|
75
W.R. Berkley
WRB
$26.5B
| $1.35M | 0.4% |
+46,064
| New | +$1.26M |
|
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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.