We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.7B
| $511K | 0.19% |
+1,698
| New | +$542K |
|
127
Northrop Grumman
NOC
$76B
| $488K | 0.18% |
+1,992
| New | +$550K |
|
128
Waste Management
WM
$90.5B
| $487K | 0.18% |
+5,468
| New | +$491K |
|
129
Crown Castle
CCI
$33.4B
| $485K | 0.18% |
+4,462
| New | +$490K |
|
130
iShares Core S&P 500 ETF
IVV
$872B
| $481K | 0.17% |
+1,912
| New | +$519K |
|
131
iShares Russell 2000 ETF
IWM
$80.2B
| $474K | 0.17% |
+3,540
| New | +$528K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.17% |
+4,146
| New | +$474K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $464K | 0.17% |
+25,877
| New | +$480K |
|
134
SPDR Gold Trust
GLD
$133B
| $454K | 0.16% |
+3,743
| New | +$435K |
|
135
Zimmer Biomet
ZBH
$18.4B
| $453K | 0.16% |
+4,500
| New | +$506K |
|
136
Simon Property Group
SPG
$74.7B
| $444K | 0.16% |
+2,643
| New | +$473K |
|
137
Target
TGT
$65.6B
| $444K | 0.16% |
+6,716
| New | +$517K |
|
138
Broadcom
AVGO
$1.85T
| $443K | 0.16% |
+17,410
| New | +$411K |
|
|
SVC
139
Service Properties Trust
SVC
$1.04B
| $435K | 0.16% |
+3,643
| New | +$476K |
|
140
Sysco
SYY
$40.6B
| $415K | 0.15% |
+6,623
| New | +$447K |
|
141
Netflix
NFLX
$305B
| $414K | 0.15% |
+15,450
| New | +$462K |
|
142
Union Pacific
UNP
$172B
| $400K | 0.15% |
+2,892
| New | +$428K |
|
143
Colgate-Palmolive
CL
$73.3B
| $389K | 0.14% |
+6,537
| New | +$409K |
|
144
ConocoPhillips
COP
$145B
| $388K | 0.14% |
+6,222
| New | +$423K |
|
145
Occidental Petroleum
OXY
$55.6B
| $387K | 0.14% |
+6,310
| New | +$443K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $385K | 0.14% |
+7,454
| New | +$384K |
|
147
Alibaba
BABA
$279B
| $378K | 0.14% |
+2,759
| New | +$408K |
|
148
Hershey
HSY
$35.9B
| $375K | 0.14% |
+3,498
| New | +$372K |
|
149
Unilever
UL
$141B
| $375K | 0.14% |
+6,379
| New | +$384K |
|
150
Sanofi
SNY
$103B
| $372K | 0.13% |
+8,577
| New | +$378K |
|
Similar funds
CFS
TRIM
LYV
SAS
TAT
OAMU
NAP
TCM
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.