We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$41.2B
| $456K | 0.13% |
+9,804
| New | +$513K |
|
|
SVC
152
Service Properties Trust
SVC
$1.02B
| $455K | 0.13% |
+3,643
| New | +$467K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $449K | 0.13% |
+4,857
| New | +$461K |
|
154
Vanguard Total Bond Market
BND
$158B
| $439K | 0.13% |
+5,282
| New | +$430K |
|
155
Union Pacific
UNP
$175B
| $432K | 0.13% |
+2,553
| New | +$437K |
|
156
Unilever
UL
$139B
| $431K | 0.13% |
+6,189
| New | +$420K |
|
157
Sysco
SYY
$40.5B
| $426K | 0.13% |
+6,022
| New | +$429K |
|
158
Crown Castle
CCI
$31.4B
| $422K | 0.12% |
+3,236
| New | +$416K |
|
159
Lincoln National
LNC
$9.09B
| $412K | 0.12% |
+6,389
| New | +$408K |
|
160
DuPont de Nemours
DD
$19.7B
| $405K | 0.12% |
+4,293
| New | +$513K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.12% |
+5,990
| New | +$383K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $387K | 0.11% |
+2,579
| New | +$380K |
|
163
Federated Hermes
FHI
$4.87B
| $380K | 0.11% |
+11,680
| New | +$369K |
|
164
Stryker
SYK
$129B
| $378K | 0.11% |
+1,840
| New | +$351K |
|
|
FSP
165
Franklin Street Properties
FSP
$49.3M
| $375K | 0.11% |
+50,756
| New | +$385K |
|
166
Blackrock
BLK
$176B
| $373K | 0.11% |
+794
| New | +$359K |
|
167
Zoetis
ZTS
$31.4B
| $369K | 0.11% |
+3,248
| New | +$340K |
|
168
ConocoPhillips
COP
$141B
| $367K | 0.11% |
+6,021
| New | +$375K |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $355K | 0.1% |
+8,492
| New | +$347K |
|
170
Welltower
WELL
$170B
| $353K | 0.1% |
+4,335
| New | +$341K |
|
171
Citigroup
C
$232B
| $347K | 0.1% |
+4,958
| New | +$332K |
|
172
GE Aerospace
GE
$396B
| $343K | 0.1% |
+6,548
| New | +$322K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$113B
| $341K | 0.1% |
+4,350
| New | +$338K |
|
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $341K | 0.1% |
+13,045
| New | +$338K |
|
175
GSK
GSK
$104B
| $338K | 0.1% |
+6,753
| New | +$339K |
|
Similar funds
SRC
KRSITF
AAIM
VCP
PWMAG
SWA
ACM
LLL
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.