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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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$17.4B
| $569K | 0.18% |
4,590
+90
| +2% | +$10.2K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $569K | 0.18% |
3,127
-561
| -15% | -$97.8K |
|
128
Kinder Morgan
KMI
$72B
| $556K | 0.17% |
27,806
+9,101
| +49% | +$170K |
|
|
129
Oxford Industries
OXM
$608M
| $552K | 0.17% |
7,333
-4,000
| -35% | -$308K |
|
130
Simon Property Group
SPG
$74B
| $546K | 0.17% |
2,995
+352
| +13% | +$62.6K |
|
131
Truist Financial
TFC
$62.8B
| $546K | 0.17% |
11,727
-1,767
| -13% | -$86.2K |
|
132
iShares Russell 2000 ETF
IWM
$82.4B
| $545K | 0.17% |
3,560
+20
| +0.6% | +$3.01K |
|
133
Waste Management
WM
$93.6B
| $545K | 0.17% |
5,249
-219
| -4% | -$21.4K |
|
134
iShares Core S&P 500 ETF
IVV
$887B
| $544K | 0.17% |
1,913
+1
| +0.1% | +$273 |
|
135
MetLife
MET
$59.8B
| $537K | 0.17% |
12,623
-855
| -6% | -$37.8K |
|
136
Air Products & Chemicals
APD
$66.1B
| $536K | 0.17% |
2,807
-390
| -12% | -$67.1K |
|
137
Netflix
NFLX
$286B
| $533K | 0.17% |
14,960
-490
| -3% | -$17K |
|
138
Invesco QQQ Trust
QQQ
$471B
| $525K | 0.16% |
2,924
+1,420
| +94% | +$241K |
|
139
Northrop Grumman
NOC
$74.4B
| $503K | 0.16% |
1,865
-127
| -6% | -$34.6K |
|
140
Alibaba
BABA
$283B
| $501K | 0.16% |
2,747
-12
| -0.4% | -$2.02K |
|
141
Target
TGT
$63.4B
| $494K | 0.15% |
6,149
-567
| -8% | -$41.4K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $493K | 0.15% |
25,877
| – | – |
|
143
Crown Castle
CCI
$33.3B
| $488K | 0.15% |
3,813
-649
| -15% | -$76.1K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $480K | 0.15% |
5,093
-367
| -7% | -$32.1K |
|
|
SVC
145
Service Properties Trust
SVC
$1.13B
| $479K | 0.15% |
3,643
| – | – |
|
146
SPDR Gold Trust
GLD
$132B
| $473K | 0.15% |
3,875
+132
| +4% | +$16.3K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$187B
| $444K | 0.14% |
7,312
+608
| +9% | +$35.9K |
|
148
Colgate-Palmolive
CL
$72.4B
| $443K | 0.14% |
6,470
-67
| -1% | -$4.33K |
|
149
GE Aerospace
GE
$353B
| $437K | 0.14% |
8,769
-1,166
| -12% | -$54.9K |
|
150
Union Pacific
UNP
$176B
| $437K | 0.14% |
2,613
-279
| -10% | -$44.9K |
|
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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.