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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
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.02M 0.37%
+42,224
New +$1.02M
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.01M 0.37%
+41,656
New +$1.01M
WRB icon
78
W.R. Berkley
WRB
$27.2B
$1.01M 0.37%
+46,065
New +$1.04M
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$993K 0.36%
+41,103
New +$994K
WFC icon
80
Wells Fargo
WFC
$258B
$983K 0.36%
+21,329
New +$1.09M
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$982K 0.36%
+9,077
New +$972K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$969K 0.35%
+4,331
New +$1.02M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$966K 0.35%
+8,862
New +$954K
DLR icon
84
Digital Realty Trust
DLR
$71.5B
$956K 0.35%
+8,973
New +$991K
UTG icon
85
Reaves Utility Income Fund
UTG
$3.52B
$956K 0.35%
+32,472
New +$991K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$972B
$945K 0.34%
+4,113
New +$1.02M
ORCL icon
87
Oracle
ORCL
$367B
$914K 0.33%
+20,235
New +$970K
UNH icon
88
UnitedHealth
UNH
$383B
$842K 0.31%
+3,379
New +$893K
IBDL
89
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$838K 0.3%
+33,529
New +$837K
TXN icon
90
Texas Instruments
TXN
$255B
$826K 0.3%
+8,739
New +$846K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$825K 0.3%
+7,058
New +$901K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$815K 0.3%
+21,391
New +$829K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$806K 0.29%
+6,150
New +$891K
OXM icon
94
Oxford Industries
OXM
$571M
$805K 0.29%
+11,333
New +$919K
MDT icon
95
Medtronic
MDT
$110B
$800K 0.29%
+8,800
New +$822K
V icon
96
Visa
V
$673B
$792K 0.29%
+6,003
New +$829K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$791K 0.29%
+15,140
New +$818K
PPL
98
PPL Corp
PPL
$26.8B
$786K 0.28%
+27,762
New +$843K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$780K 0.28%
+3,550
New +$824K
BAX icon
100
Baxter International
BAX
$13.8B
$764K 0.28%
+11,614
New +$780K
2 3
4
5 6

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TRIM
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LYV
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SAS
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TAT
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OAMU
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NAP
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TCM
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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.