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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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$114B
| $289K | 0.09% |
+8,014
| New | +$292K |
|
202
Moody's
MCO
$83.8B
| $288K | 0.09% |
+1,475
| New | +$280K |
|
203
iShares Biotechnology ETF
IBB
$9.47B
| $287K | 0.08% |
+2,629
| New | +$280K |
|
204
Nike
NKE
$62.1B
| $287K | 0.08% |
+3,424
| New | +$288K |
|
205
BlackRock Credit Allocation Income Trust
BTZ
$938M
| $284K | 0.08% |
+21,900
| New | +$278K |
|
206
Vanguard Health Care ETF
VHT
$18.3B
| $281K | 0.08% |
+1,616
| New | +$273K |
|
207
American Water Works
AWK
$26.3B
| $276K | 0.08% |
+2,380
| New | +$263K |
|
208
Dow Inc
DOW
$21.5B
| $271K | 0.08% |
+5,499
| New | +$290K |
|
209
Yum! Brands
YUM
$41.6B
| $271K | 0.08% |
+2,447
| New | +$254K |
|
210
Mastercard
MA
$500B
| $270K | 0.08% |
+1,022
| New | +$256K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.08% |
+4,212
| New | +$265K |
|
212
Salesforce
CRM
$158B
| $264K | 0.08% |
+1,740
| New | +$273K |
|
213
TotalEnergies
TTE
$189B
| $262K | 0.08% |
+4,698
| New | +$256K |
|
214
Deere & Co
DE
$166B
| $259K | 0.08% |
+1,564
| New | +$243K |
|
215
Lam Research
LRCX
$391B
| $259K | 0.08% |
+13,800
| New | +$262K |
|
216
Sanofi
SNY
$103B
| $257K | 0.08% |
+5,947
| New | +$253K |
|
|
NKG
217
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $255K | 0.08% |
+20,580
| New | +$250K |
|
218
WEC Energy
WEC
$35.2B
| $254K | 0.08% |
+3,051
| New | +$245K |
|
|
BFK
219
DELISTED
BlackRock Municipal Income Trust
BFK
| $250K | 0.07% |
+18,000
| New | +$250K |
|
220
iShares Gold Trust
IAU
$66B
| $249K | 0.07% |
+9,225
| New | +$231K |
|
221
Oneok
OKE
$54.9B
| $249K | 0.07% |
+3,613
| New | +$244K |
|
222
AutoZone
AZO
$49.8B
| $244K | 0.07% |
+222
| New | +$234K |
|
223
TSMC
TSM
$2.16T
| $239K | 0.07% |
+6,093
| New | +$251K |
|
224
Cigna
CI
$71.5B
| $236K | 0.07% |
+1,498
| New | +$235K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.07% |
+3,832
| New | +$229K |
|
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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.