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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.8B
| $827K | 0.26% |
6,740
-318
| -5% | -$39.4K |
|
102
Medtronic
MDT
$107B
| $805K | 0.25% |
8,833
+33
| +0.4% | +$2.95K |
|
103
Caterpillar
CAT
$410B
| $793K | 0.25% |
5,855
+1,391
| +31% | +$185K |
|
104
UnitedHealth
UNH
$396B
| $790K | 0.25% |
3,196
-183
| -5% | -$46.7K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $789K | 0.25% |
7,160
-1,917
| -21% | -$209K |
|
106
Dominion Energy
D
$61.4B
| $780K | 0.24% |
10,178
+1,933
| +23% | +$141K |
|
|
107
Kraft Heinz
KHC
$30.6B
| $762K | 0.24% |
23,352
-7,028
| -23% | -$286K |
|
108
Ventas
VTR
$47.5B
| $743K | 0.23% |
11,645
-1,169
| -9% | -$73K |
|
109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $740K | 0.23% |
16,881
+995
| +6% | +$43.4K |
|
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $737K | 0.23% |
+21,754
| New | +$704K |
|
111
Mondelez International
MDLZ
$76.8B
| $735K | 0.23% |
14,721
-2,422
| -14% | -$111K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $685K | 0.21% |
11,654
+1,242
| +12% | +$69.6K |
|
113
CSX Corp
CSX
$92.7B
| $674K | 0.21% |
27,006
-528
| -2% | -$12.2K |
|
|
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $668K | 0.21% |
26,872
+18,162
| +209% | +$442K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.2% |
10,270
| – | – |
|
116
Novartis
NVS
$294B
| $631K | 0.2% |
7,320
-616
| -8% | -$49.5K |
|
117
American Express
AXP
$239B
| $621K | 0.19% |
5,682
-145
| -2% | -$15.2K |
|
118
Broadcom
AVGO
$1.84T
| $620K | 0.19% |
20,610
+3,200
| +18% | +$86.8K |
|
119
Equifax
EFX
$21.4B
| $619K | 0.19% |
5,227
-635
| -11% | -$67.8K |
|
120
Intuitive Surgical
ISRG
$124B
| $609K | 0.19% |
3,204
-24
| -0.7% | -$4.26K |
|
121
Carnival Corporation Ltd
CCL
$35.8B
| $608K | 0.19% |
11,991
-2,110
| -15% | -$117K |
|
122
Schwab US Dividend Equity ETF
SCHD
$100B
| $594K | 0.19% |
+34,071
| New | +$573K |
|
123
Qualcomm
QCOM
$183B
| $590K | 0.19% |
10,346
+665
| +7% | +$35.9K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | 0.18% |
4,146
| – | – |
|
125
Vanguard Total Bond Market
BND
$158B
| $570K | 0.18% |
7,023
-2,035
| -22% | -$163K |
|
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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.