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SVWA

Sound View Wealth Advisors Portfolio holdings

AUM $319M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$43.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
22.11%
Holding
252
New
22
Increased
78
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.74M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.44M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$704K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$308K
2
KHC icon
Kraft Heinz
KHC
+$286K
3
PG icon
Procter & Gamble
PG
+$264K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Healthcare 13.94%
3 Technology 9.99%
4 Industrials 9.05%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.9B
$2.04M 0.64%
40,798
+344
+0.9% +$16.6K
GIS icon
52
General Mills
GIS
$20.1B
$2.03M 0.64%
39,311
-82
-0.2% -$3.71K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.98M 0.62%
18,011
+4,340
+32% +$457K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.94M 0.61%
15,713
-167
-1% -$20.1K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.58%
74,190
+45,802
+161% +$1.12M
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.81M 0.57%
11,338
-739
-6% -$107K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.75M 0.55%
54,306
+5,122
+10% +$156K
DIS icon
58
Walt Disney
DIS
$167B
$1.7M 0.53%
15,285
+1,268
+9% +$142K
AZN icon
59
AstraZeneca
AZN
$255B
$1.66M 0.52%
20,492
-2,338
-10% -$184K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$1.65M 0.52%
14,862
+6,000
+68% +$658K
VUG icon
61
Vanguard Growth ETF
VUG
$223B
$1.64M 0.51%
62,886
+1,980
+3% +$48.9K
NEE icon
62
NextEra Energy
NEE
$184B
$1.59M 0.5%
32,844
-2,932
-8% -$134K
DUK icon
63
Duke Energy
DUK
$98.1B
$1.55M 0.48%
17,173
+705
+4% +$62.2K
ABT icon
64
Abbott
ABT
$177B
$1.51M 0.47%
18,958
-184
-1% -$13.7K
CME icon
65
CME Group
CME
$85.8B
$1.5M 0.47%
9,135
-959
-10% -$170K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.45%
22,640
-1,968
-8% -$124K
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.42M 0.45%
44,680
+3,119
+8% +$96K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.44%
14,614
– –
ITW icon
69
Illinois Tool Works
ITW
$78.2B
$1.37M 0.43%
9,531
-277
-3% -$38.3K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.37M 0.43%
30,675
+2,146
+8% +$93.7K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.4B
$1.35M 0.42%
8,580
+58
+0.7% +$8.77K
BAC icon
72
Bank of America
BAC
$430B
$1.25M 0.39%
45,154
-52
-0.1% -$1.47K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$981B
$1.23M 0.39%
4,745
+632
+15% +$158K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.38%
25,558
+207
+0.8% +$10.3K
CMCSA icon
75
Comcast
CMCSA
$84.9B
$1.21M 0.38%
30,213
-1,189
-4% -$44.7K
1 2
3
4 5

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Sound View Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sound View Wealth Advisors held 252 positions worth $319M, up 16% from $276M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sound View Wealth Advisors deployed $12.9M of net new capital in Q1 2019, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 21,754 shares worth $737K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Oxford Industries, an estimated $308K trimmed.

  • Sound View Wealth Advisors's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 21,754 shares worth $737K.
  • Sound View Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019, an estimated $2.74M increase.
  • Sound View Wealth Advisors's biggest Q1 2019 reduction was Oxford Industries, cutting an estimated $308K.
  • Sound View Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $252K.
  • Sound View Wealth Advisors's ten largest holdings make up 22% of its $319M portfolio in Q1 2019.
  • Sound View Wealth Advisors opened 22 new positions and closed 4 in Q1 2019.
  • Sound View Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $319M.

Based on Sound View Wealth Advisors's 13F filing for Q1 2019, filed 9 May 2019.