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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.5B
| $288K | 0.1% |
+18,705
| New | +$317K |
|
177
Cigna
CI
$76.1B
| $285K | 0.1% |
+1,502
| New | +$313K |
|
178
Nike
NKE
$62.7B
| $284K | 0.1% |
+3,824
| New | +$286K |
|
179
BlackRock MuniYield Quality Fund III
MYI
$714M
| $282K | 0.1% |
+23,444
| New | +$276K |
|
180
Zoetis
ZTS
$31.9B
| $281K | 0.1% |
+3,282
| New | +$296K |
|
181
iShares Gold Trust
IAU
$63.8B
| $279K | 0.1% |
+11,338
| New | +$267K |
|
182
US Bancorp
USB
$98B
| $279K | 0.1% |
+6,097
| New | +$314K |
|
183
Ford
F
$59.3B
| $277K | 0.1% |
+36,171
| New | +$322K |
|
184
HSBC
HSBC
$367B
| $272K | 0.1% |
+6,868
| New | +$275K |
|
|
PCN
185
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $271K | 0.1% |
+18,185
| New | +$298K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $270K | 0.1% |
+3,122
| New | +$283K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $268K | 0.1% |
+23,929
| New | +$280K |
|
|
MTT
188
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $264K | 0.1% |
+13,550
| New | +$271K |
|
189
Citigroup
C
$222B
| $258K | 0.09% |
+4,949
| New | +$313K |
|
190
VF Corp
VFC
$5.87B
| $255K | 0.09% |
+3,797
| New | +$290K |
|
191
BCE
BCE
$20.2B
| $253K | 0.09% |
+6,398
| New | +$262K |
|
192
CDW
CDW
$18.6B
| $252K | 0.09% |
+3,113
| New | +$268K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252K | 0.09% |
+5,245
| New | +$249K |
|
194
Aon
AON
$78.3B
| $251K | 0.09% |
+1,724
| New | +$268K |
|
195
Constellation Brands
STZ
$22.3B
| $251K | 0.09% |
+1,564
| New | +$311K |
|
196
Elevance Health
ELV
$81.6B
| $250K | 0.09% |
+952
| New | +$262K |
|
197
Vulcan Materials
VMC
$35.2B
| $247K | 0.09% |
+2,505
| New | +$254K |
|
|
NKG
198
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $244K | 0.09% |
+22,306
| New | +$242K |
|
199
Lam Research
LRCX
$372B
| $243K | 0.09% |
+17,810
| New | +$255K |
|
200
PACCAR
PCAR
$70.4B
| $243K | 0.09% |
+6,390
| New | +$255K |
|
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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.