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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
% of AUM
105.86%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 2 |
Coca-Cola
KO
|
+$8.25M |
| 3 |
Procter & Gamble
PG
|
+$7.9M |
| 4 |
Verizon
VZ
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$77.4B
| $763K | 0.28% |
+2,042
| New | +$747K |
|
102
Ventas
VTR
$44.7B
| $751K | 0.27% |
+12,814
| New | +$755K |
|
103
Paychex
PAYX
$41.4B
| $746K | 0.27% |
+11,445
| New | +$775K |
|
104
NN Inc
NNBR
$257M
| $726K | 0.26% |
+108,184
| New | +$1.04M |
|
105
Public Service Enterprise Group
PEG
$38.6B
| $722K | 0.26% |
+13,876
| New | +$747K |
|
106
Vanguard Total Bond Market
BND
$158B
| $717K | 0.26% |
+9,058
| New | +$708K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.25% |
+10,270
| New | +$796K |
|
108
Carnival Corporation Ltd
CCL
$38B
| $695K | 0.25% |
+14,101
| New | +$808K |
|
109
Mondelez International
MDLZ
$80.5B
| $686K | 0.25% |
+17,143
| New | +$731K |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $678K | 0.25% |
+28,388
| New | +$677K |
|
111
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $638K | 0.23% |
+15,886
| New | +$694K |
|
112
Novartis
NVS
$301B
| $610K | 0.22% |
+7,936
| New | +$618K |
|
113
British American Tobacco
BTI
$133B
| $602K | 0.22% |
+18,887
| New | +$735K |
|
114
Dominion Energy
D
$61.3B
| $589K | 0.21% |
+8,245
| New | +$602K |
|
115
Truist Financial
TFC
$63.5B
| $585K | 0.21% |
+13,494
| New | +$648K |
|
116
CSX Corp
CSX
$93B
| $570K | 0.21% |
+27,534
| New | +$633K |
|
117
Caterpillar
CAT
$373B
| $567K | 0.21% |
+4,464
| New | +$581K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $566K | 0.21% |
+3,688
| New | +$660K |
|
119
American Express
AXP
$228B
| $555K | 0.2% |
+5,827
| New | +$610K |
|
120
MetLife
MET
$62.5B
| $553K | 0.2% |
+13,478
| New | +$578K |
|
121
Qualcomm
QCOM
$160B
| $551K | 0.2% |
+9,681
| New | +$588K |
|
122
Equifax
EFX
$20.7B
| $546K | 0.2% |
+5,862
| New | +$624K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $546K | 0.2% |
+10,412
| New | +$572K |
|
124
Intuitive Surgical
ISRG
$126B
| $515K | 0.19% |
+3,228
| New | +$547K |
|
125
Air Products & Chemicals
APD
$66.8B
| $512K | 0.19% |
+3,197
| New | +$507K |
|
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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.