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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
D icon
126
Dominion Energy
D
$60.1B
$632K 0.19%
+8,169
New +$623K
NOC icon
127
Northrop Grumman
NOC
$78.9B
$589K 0.17%
+1,823
New +$543K
NVS icon
128
Novartis
NVS
$295B
$572K 0.17%
+6,262
New +$530K
RTN
129
DELISTED
Raytheon Company
RTN
$572K 0.17%
+3,289
New +$592K
SPG icon
130
Simon Property Group
SPG
$72.8B
$570K 0.17%
+3,568
New +$615K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$903B
$564K 0.17%
+1,915
New +$555K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$564K 0.17%
+4,146
New +$554K
OXM icon
133
Oxford Industries
OXM
$581M
$556K 0.16%
+7,333
New +$561K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.9B
$554K 0.16%
+3,561
New +$549K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.6B
$546K 0.16%
+8,307
New +$544K
ISRG icon
136
Intuitive Surgical
ISRG
$131B
$543K 0.16%
+3,105
New +$532K
MET icon
137
MetLife
MET
$62.4B
$538K 0.16%
+10,826
New +$509K
PRK icon
138
Park National Corp
PRK
$3.78B
$536K 0.16%
+5,393
New +$523K
ZBH icon
139
Zimmer Biomet
ZBH
$19.2B
$529K 0.16%
+4,628
New +$542K
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$513K 0.15%
+7,822
New +$506K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$502K 0.15%
+25,877
New +$497K
KHC icon
142
Kraft Heinz
KHC
$30.7B
$495K 0.15%
+15,952
New +$503K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$493K 0.15%
+12,955
New +$491K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.7B
$492K 0.15%
+5,632
New +$487K
TGT icon
145
Target
TGT
$67.1B
$477K 0.14%
+5,507
New +$445K
BABA icon
146
Alibaba
BABA
$311B
$475K 0.14%
+2,801
New +$483K
HSY icon
147
Hershey
HSY
$36B
$469K 0.14%
+3,501
New +$445K
TFC icon
148
Truist Financial
TFC
$64.7B
$468K 0.14%
+9,519
New +$466K
CL icon
149
Colgate-Palmolive
CL
$74B
$464K 0.14%
+6,470
New +$459K
TRV icon
150
Travelers Companies
TRV
$80.1B
$462K 0.14%
+3,087
New +$445K
4 5
6
7 8

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KRSITF
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AAIM
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VCP
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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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.