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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 %
105.86%
Top 10 Hldgs %
23.58%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
KO icon
Coca-Cola
KO
+$8.25M
3
PG icon
Procter & Gamble
PG
+$7.9M
4
VZ icon
Verizon
VZ
+$7.54M
5
AAPL icon
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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$192B
$369K 0.13%
+6,704
New +$393K
GE icon
152
GE Aerospace
GE
$368B
$360K 0.13%
+9,935
New +$449K
UPS icon
153
United Parcel Service
UPS
$89.5B
$352K 0.13%
+3,606
New +$391K
GSK icon
154
GSK
GSK
$104B
$350K 0.13%
+7,338
New +$361K
CELG
155
DELISTED
Celgene Corp
CELG
$350K 0.13%
+5,460
New +$403K
TRV icon
156
Travelers Companies
TRV
$78.4B
$349K 0.13%
+2,912
New +$364K
TTE icon
157
TotalEnergies
TTE
$193B
$341K 0.12%
+6,534
New +$374K
BLK icon
158
Blackrock
BLK
$170B
$337K 0.12%
+857
New +$351K
ENB icon
159
Enbridge
ENB
$121B
$332K 0.12%
+10,672
New +$343K
LNC icon
160
Lincoln National
LNC
$8.8B
$328K 0.12%
+6,389
New +$388K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$328K 0.12%
+4,206
New +$327K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$326K 0.12%
+13,045
New +$322K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.52B
$325K 0.12%
+3,366
New +$357K
CEZ
164
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$316K 0.11%
+13,065
New +$329K
FSP
165
Franklin Street Properties
FSP
$48.1M
$315K 0.11%
+50,514
New +$371K
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$311K 0.11%
+5,554
New +$342K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$311K 0.11%
+2,433
New +$336K
FHI icon
168
Federated Hermes
FHI
$4.51B
$310K 0.11%
+11,680
New +$290K
WELL icon
169
Welltower
WELL
$170B
$309K 0.11%
+4,457
New +$303K
NVDA icon
170
NVIDIA
NVDA
$4.72T
$305K 0.11%
+91,360
New +$437K
HUM icon
171
Humana
HUM
$44B
$303K 0.11%
+1,058
New +$335K
GPC icon
172
Genuine Parts
GPC
$17.2B
$298K 0.11%
+3,107
New +$307K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$295K 0.11%
+8,548
New +$321K
BP icon
174
BP
BP
$114B
$291K 0.11%
+7,929
New +$317K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$290K 0.11%
+1,160
New +$313K
5 6
7
8 9

Similar funds

CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

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.