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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
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Industries
OXM
|
+$308K |
| 2 |
Kraft Heinz
KHC
|
+$286K |
| 3 |
Procter & Gamble
PG
|
+$264K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.21M | 0.38% |
18,585
-1,355
| -7% | -$85.4K |
|
77
Digital Realty Trust
DLR
$65.2B
| $1.18M | 0.37% |
9,931
+958
| +11% | +$107K |
|
78
W.R. Berkley
WRB
$27.1B
| $1.16M | 0.36% |
46,065
| – | – |
|
|
79
Lockheed Martin
LMT
$117B
| $1.14M | 0.36% |
3,812
-768
| -17% | -$225K |
|
80
Thermo Fisher Scientific
TMO
$196B
| $1.12M | 0.35% |
4,105
-226
| -5% | -$56.2K |
|
|
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.1M | 0.34% |
43,590
+10,061
| +30% | +$253K |
|
82
Reaves Utility Income Fund
UTG
$3.65B
| $1.09M | 0.34% |
32,472
| – | – |
|
83
Oracle
ORCL
$366B
| $1.08M | 0.34% |
20,091
-144
| -0.7% | -$7.34K |
|
84
DuPont de Nemours
DD
$18.3B
| $1.03M | 0.32% |
7,669
-586
| -7% | -$81.3K |
|
85
Texas Instruments
TXN
$259B
| $1.01M | 0.32% |
9,543
+804
| +9% | +$83.3K |
|
86
Meta Platforms (Facebook)
META
$1.63T
| $996K | 0.31% |
5,978
-172
| -3% | -$27.4K |
|
87
Wells Fargo
WFC
$261B
| $991K | 0.31% |
20,510
-819
| -4% | -$40.3K |
|
88
Toronto Dominion Bank
TD
$199B
| $971K | 0.3% |
17,871
-3,183
| -15% | -$176K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $962K | 0.3% |
19,177
-4,227
| -18% | -$207K |
|
90
Baxter International
BAX
$11.4B
| $959K | 0.3% |
11,789
+175
| +2% | +$12.7K |
|
91
Visa
V
$686B
| $920K | 0.29% |
5,892
-111
| -2% | -$16K |
|
92
British American Tobacco
BTI
$135B
| $918K | 0.29% |
21,995
+3,108
| +16% | +$113K |
|
93
Paychex
PAYX
$41B
| $913K | 0.29% |
11,381
-64
| -0.6% | -$4.72K |
|
94
Alphabet (Google) Class A
GOOGL
$4.24T
| $880K | 0.28% |
14,960
-180
| -1% | -$10.2K |
|
95
Regeneron Pharmaceuticals
REGN
$70.5B
| $873K | 0.27% |
2,127
+85
| +4% | +$35K |
|
|
PPL
96
PPL Corp
PPL
$26.7B
| $856K | 0.27% |
26,955
-807
| -3% | -$25.1K |
|
97
Becton Dickinson
BDX
$42.6B
| $854K | 0.27% |
3,507
-43
| -1% | -$10.2K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $854K | 0.27% |
20,092
-1,299
| -6% | -$53.5K |
|
99
NN Inc
NNBR
$268M
| $848K | 0.27% |
113,184
+5,000
| +5% | +$44.3K |
|
100
Public Service Enterprise Group
PEG
$38.8B
| $839K | 0.26% |
14,116
+240
| +2% | +$13.4K |
|
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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.