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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 %
98.54%
Top 10 Hldgs %
21.49%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
PG icon
Procter & Gamble
PG
+$8.8M
3
KO icon
Coca-Cola
KO
+$8.35M
4
VZ icon
Verizon
VZ
+$7.65M
5
AAPL icon
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
MDT icon
101
Medtronic
MDT
$110B
$840K 0.25%
+8,620
New +$787K
PEG icon
102
Public Service Enterprise Group
PEG
$38B
$830K 0.25%
+14,116
New +$841K
QQQ icon
103
Invesco QQQ Trust
QQQ
$485B
$829K 0.25%
+4,437
New +$817K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$828K 0.24%
+39,660
New +$800K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$826K 0.24%
+23,818
New +$811K
AVGO icon
106
Broadcom
AVGO
$1.99T
$803K 0.24%
+27,890
New +$813K
QCOM icon
107
Qualcomm
QCOM
$171B
$784K 0.23%
+10,310
New +$755K
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$782K 0.23%
+14,505
New +$753K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$780K 0.23%
+6,950
New +$769K
PPL
110
PPL Corp
PPL
$26.5B
$771K 0.23%
+24,848
New +$770K
CSB icon
111
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$751K 0.22%
+16,962
New +$746K
CAT icon
112
Caterpillar
CAT
$404B
$744K 0.22%
+5,458
New +$721K
BTI icon
113
British American Tobacco
BTI
$128B
$735K 0.22%
+21,075
New +$798K
AXP icon
114
American Express
AXP
$234B
$730K 0.22%
+5,910
New +$694K
VTR icon
115
Ventas
VTR
$46.6B
$719K 0.21%
+10,519
New +$671K
APD icon
116
Air Products & Chemicals
APD
$65.6B
$712K 0.21%
+3,146
New +$651K
EFX icon
117
Equifax
EFX
$20.8B
$705K 0.21%
+5,213
New +$654K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.9B
$699K 0.21%
+4,294
New +$688K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.3B
$697K 0.21%
+2,227
New +$741K
MMTM icon
120
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$672K 0.2%
+5,257
New +$659K
CSX icon
121
CSX Corp
CSX
$94.5B
$665K 0.2%
+25,791
New +$664K
WM icon
122
Waste Management
WM
$90B
$665K 0.2%
+5,767
New +$626K
WFC icon
123
Wells Fargo
WFC
$267B
$659K 0.19%
+13,934
New +$652K
NFLX icon
124
Netflix
NFLX
$306B
$646K 0.19%
+17,600
New +$635K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.19%
+11,624
New +$618K
3 4
5
6 7

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AAIM
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VCP
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PWMAG
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SWA
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ACM
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LLL
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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.