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SVWA

Sound View Wealth Advisors Portfolio holdings

AUM $319M
This Fund
S&P 500
This Quarter Est. Return
-8.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
105.86%
Top 10 Hldgs %
23.58%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
KO icon
Coca-Cola
KO
+$8.25M
3
PG icon
Procter & Gamble
PG
+$7.9M
4
VZ icon
Verizon
VZ
+$7.54M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Consumer Staples 14.82%
3 Technology 9.85%
4 Industrials 9.22%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$155K 0.06%
+12,598
New +$155K
CXE
227
DELISTED
MFS High Income Municipal Trust
CXE
$69K 0.03%
+15,000
New +$71.4K
AEG icon
228
Aegon
AEG
$14B
$68K 0.02%
+17,026
New +$83.1K
SIRI icon
229
SiriusXM
SIRI
$9.98B
$57K 0.02%
+1,000
New +$60.8K
OXM icon
230
PUT
Oxford Industries
OXM
$566M
$38K 0.01%
+4,000
New +$324K
6 7 8 9
10

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SAS
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TAT
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OAMU
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NAP
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Sound View Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sound View Wealth Advisors, which disclosed 230 positions worth $276M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Johnson & Johnson: 76,915 shares worth $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Sound View Wealth Advisors's largest Q4 2018 buy was Johnson & Johnson: 76,915 shares worth $9.93M.
  • Sound View Wealth Advisors's ten largest holdings make up 24% of its $276M portfolio in Q4 2018.
  • Sound View Wealth Advisors disclosed 230 positions in Q4 2018, its first 13F filing on record.

Based on Sound View Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.