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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$88.5B
| $1.33M | 0.39% |
+31,561
| New | +$1.33M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.39% |
+19,978
| New | +$1.3M |
|
78
Bank of America
BAC
$440B
| $1.23M | 0.36% |
+42,460
| New | +$1.22M |
|
79
Lockheed Martin
LMT
$136B
| $1.19M | 0.35% |
+3,285
| New | +$1.1M |
|
80
Digital Realty Trust
DLR
$71.7B
| $1.19M | 0.35% |
+10,127
| New | +$1.21M |
|
81
Thermo Fisher Scientific
TMO
$209B
| $1.18M | 0.35% |
+4,028
| New | +$1.11M |
|
82
Bristol-Myers Squibb
BMY
$135B
| $1.16M | 0.34% |
+25,565
| New | +$1.19M |
|
|
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.16M | 0.34% |
+45,177
| New | +$1.13M |
|
84
Oracle
ORCL
$420B
| $1.13M | 0.34% |
+19,911
| New | +$1.08M |
|
85
Texas Instruments
TXN
$259B
| $1.13M | 0.33% |
+9,839
| New | +$1.1M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.13M | 0.33% |
+19,163
| New | +$1.11M |
|
87
Reaves Utility Income Fund
UTG
$3.58B
| $1.11M | 0.33% |
+31,072
| New | +$1.07M |
|
88
Visa
V
$690B
| $1.11M | 0.33% |
+6,397
| New | +$1.05M |
|
89
Meta Platforms (Facebook)
META
$1.5T
| $1.07M | 0.32% |
+5,547
| New | +$1.01M |
|
90
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.05M | 0.31% |
+19,340
| New | +$1.12M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.04M | 0.31% |
+16,908
| New | +$1.02M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.02M | 0.3% |
+23,940
| New | +$1.01M |
|
93
PNC Financial Services
PNC
$101B
| $992K | 0.29% |
+7,225
| New | +$955K |
|
94
NN Inc
NNBR
$297M
| $958K | 0.28% |
+98,184
| New | +$852K |
|
95
Becton Dickinson
BDX
$46.9B
| $936K | 0.28% |
+3,807
| New | +$884K |
|
96
Paychex
PAYX
$42.2B
| $927K | 0.27% |
+11,271
| New | +$950K |
|
97
Baxter International
BAX
$14.7B
| $915K | 0.27% |
+11,178
| New | +$868K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $911K | 0.27% |
+17,864
| New | +$901K |
|
99
UnitedHealth
UNH
$370B
| $874K | 0.26% |
+3,582
| New | +$862K |
|
100
Toronto Dominion Bank
TD
$197B
| $848K | 0.25% |
+14,530
| New | +$817K |
|
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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.