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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$1.62M 0.59%
+77,672
New +$1.76M
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.58M 0.57%
+12,077
New +$1.7M
NEE icon
53
NextEra Energy
NEE
$185B
$1.55M 0.56%
+35,776
New +$1.56M
DIS icon
54
Walt Disney
DIS
$171B
$1.54M 0.56%
+14,017
New +$1.59M
GIS icon
55
General Mills
GIS
$20.2B
$1.53M 0.56%
+39,393
New +$1.66M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.53%
+24,608
New +$1.57M
DUK icon
57
Duke Energy
DUK
$101B
$1.42M 0.52%
+16,468
New +$1.4M
ABT icon
58
Abbott
ABT
$187B
$1.39M 0.5%
+19,142
New +$1.35M
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.37M 0.5%
+49,184
New +$1.48M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M 0.49%
+60,906
New +$1.48M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.49%
+13,671
New +$1.43M
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.48%
+25,351
New +$1.36M
KHC icon
63
Kraft Heinz
KHC
$32.8B
$1.31M 0.47%
+30,380
New +$1.57M
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$1.24M 0.45%
+9,808
New +$1.29M
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.21M 0.44%
+28,529
New +$1.3M
LMT icon
66
Lockheed Martin
LMT
$131B
$1.2M 0.43%
+4,580
New +$1.39M
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$1.19M 0.43%
+41,561
New +$1.26M
TSS
68
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.43%
+14,614
New +$1.29M
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$1.18M 0.43%
+8,522
New +$1.27M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.42%
+19,940
New +$1.25M
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.12M 0.41%
+8,255
New +$1.19M
BAC icon
72
Bank of America
BAC
$429B
$1.11M 0.4%
+45,206
New +$1.23M
CMCSA icon
73
Comcast
CMCSA
$87.3B
$1.07M 0.39%
+31,402
New +$1.15M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.07M 0.39%
+23,404
New +$1.12M
TD icon
75
Toronto Dominion Bank
TD
$193B
$1.05M 0.38%
+21,054
New +$1.15M
1 2
3
4 5

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TAT
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OAMU
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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.