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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.1B
| $436K | 0.14% |
6,529
-94
| -1% | -$6.12K |
|
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $435K | 0.14% |
6,802
+1,248
| +22% | +$77.7K |
|
153
ConocoPhillips
COP
$145B
| $412K | 0.13% |
6,175
-47
| -0.8% | -$3.16K |
|
154
Unilever
UL
$133B
| $405K | 0.13% |
6,242
-137
| -2% | -$8.35K |
|
155
Hershey
HSY
$34.9B
| $402K | 0.13% |
3,499
+1
| +0% | +$109 |
|
156
NVIDIA
NVDA
$5.02T
| $401K | 0.13% |
89,440
-1,920
| -2% | -$7.45K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $398K | 0.12% |
+3,750
| New | +$396K |
|
158
GSK
GSK
$103B
| $395K | 0.12% |
7,562
+224
| +3% | +$11.2K |
|
159
Occidental Petroleum
OXY
$57.4B
| $376K | 0.12% |
5,684
-626
| -10% | -$41.2K |
|
160
Lincoln National
LNC
$8.07B
| $375K | 0.12% |
6,389
| – | – |
|
161
Vanguard Total Stock Market ETF
VTI
$663B
| $369K | 0.12% |
2,551
+118
| +5% | +$16.5K |
|
|
FSP
162
Franklin Street Properties
FSP
$48.1M
| $365K | 0.11% |
50,756
+242
| +0.5% | +$1.74K |
|
163
Blackrock
BLK
$162B
| $354K | 0.11% |
827
-30
| -4% | -$12.6K |
|
164
Genuine Parts
GPC
$16.8B
| $352K | 0.11% |
3,139
+32
| +1% | +$3.31K |
|
165
Travelers Companies
TRV
$82B
| $349K | 0.11% |
2,543
-369
| -13% | -$47.2K |
|
166
United Parcel Service
UPS
$99.4B
| $349K | 0.11% |
3,126
-480
| -13% | -$50.9K |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $344K | 0.11% |
1,218
+58
| +5% | +$15.8K |
|
168
Vanguard Mid-Cap ETF
VO
$106B
| $344K | 0.11% |
8,548
| – | – |
|
169
Welltower
WELL
$174B
| $344K | 0.11% |
4,435
-22
| -0.5% | -$1.65K |
|
170
Federated Hermes
FHI
$4.43B
| $342K | 0.11% |
11,680
| – | – |
|
171
iShares Biotechnology ETF
IBB
$9.36B
| $340K | 0.11% |
3,041
-325
| -10% | -$35.6K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.11% |
5,391
+1,327
| +33% | +$82K |
|
173
BP
BP
$112B
| $336K | 0.11% |
7,815
-114
| -1% | -$4.67K |
|
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $335K | 0.11% |
13,045
| – | – |
|
175
TotalEnergies
TTE
$188B
| $332K | 0.1% |
5,958
-576
| -9% | -$32K |
|
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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.