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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$336K 0.1%
+1,148
New +$331K
VFC icon
177
VF Corp
VFC
$5.98B
$335K 0.1%
+3,836
New +$331K
ELV icon
178
Elevance Health
ELV
$84.8B
$332K 0.1%
+1,175
New +$321K
AON icon
179
Aon
AON
$76.1B
$331K 0.1%
+1,715
New +$311K
GLD icon
180
SPDR Gold Trust
GLD
$138B
$330K 0.1%
+2,480
New +$307K
USB icon
181
US Bancorp
USB
$100B
$328K 0.1%
+6,262
New +$323K
STZ icon
182
Constellation Brands
STZ
$22.4B
$325K 0.1%
+1,650
New +$322K
GPC icon
183
Genuine Parts
GPC
$18.2B
$316K 0.09%
+3,054
New +$316K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$315K 0.09%
+12,625
New +$313K
HAS icon
185
Hasbro
HAS
$13B
$314K 0.09%
+2,968
New +$292K
PYPL icon
186
PayPal
PYPL
$49.8B
$314K 0.09%
+2,742
New +$304K
BP icon
187
BP
BP
$107B
$313K 0.09%
+7,640
New +$320K
HUM icon
188
Humana
HUM
$43.8B
$313K 0.09%
+1,180
New +$299K
PCN
189
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$311K 0.09%
+18,185
New +$317K
NVDA icon
190
NVIDIA
NVDA
$5.35T
$310K 0.09%
+75,520
New +$313K
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$309K 0.09%
+12,328
New +$301K
F icon
192
Ford
F
$56.8B
$308K 0.09%
+30,117
New +$297K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$302K 0.09%
+3,261
New +$293K
UPS icon
194
United Parcel Service
UPS
$91.6B
$299K 0.09%
+2,896
New +$301K
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$721M
$297K 0.09%
+22,507
New +$293K
MTT
196
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$296K 0.09%
+13,550
New +$292K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.09%
+3,640
New +$291K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.09%
+2,750
New +$292K
ADBE icon
199
Adobe
ADBE
$102B
$291K 0.09%
+988
New +$274K
VMC icon
200
Vulcan Materials
VMC
$37.2B
$291K 0.09%
+2,120
New +$271K
6 7
8
9 10

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SRC
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KRSITF
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.