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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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$20.2B
| $267K | 0.08% |
6,015
-383
| -6% | -$16.5K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $267K | 0.08% |
5,046
-2,408
| -32% | -$126K |
|
203
Moody's
MCO
$85.9B
| $267K | 0.08% |
+1,475
| New | +$242K |
|
|
NKG
204
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $266K | 0.08% |
22,306
| – | – |
|
205
Zoetis
ZTS
$31.2B
| $265K | 0.08% |
2,636
-646
| -20% | -$58.7K |
|
206
Deere & Co
DE
$163B
| $259K | 0.08% |
1,621
| – | – |
|
207
TSMC
TSM
$2.19T
| $255K | 0.08% |
6,232
+334
| +6% | +$12.7K |
|
208
Oneok
OKE
$57.9B
| $252K | 0.08% |
+3,613
| New | +$234K |
|
209
PACCAR
PCAR
$68.3B
| $250K | 0.08% |
5,496
-894
| -14% | -$38.9K |
|
210
American Water Works
AWK
$26B
| $248K | 0.08% |
2,380
| – | – |
|
211
Ford
F
$57.3B
| $248K | 0.08% |
28,267
-7,904
| -22% | -$67.9K |
|
212
FedEx
FDX
$76.2B
| $248K | 0.08% |
1,365
-47
| -3% | -$8.31K |
|
213
Biogen
BIIB
$29.7B
| $247K | 0.08% |
1,047
-651
| -38% | -$205K |
|
214
International Paper
IP
$19.9B
| $246K | 0.08% |
+5,607
| New | +$243K |
|
215
Mastercard
MA
$474B
| $246K | 0.08% |
+1,043
| New | +$224K |
|
216
Yum! Brands
YUM
$41B
| $244K | 0.08% |
2,447
| – | – |
|
|
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
| $243K | 0.08% |
18,000
| – | – |
|
218
Salesforce
CRM
$135B
| $243K | 0.08% |
1,537
-114
| -7% | -$17.7K |
|
219
WEC Energy
WEC
$36.8B
| $241K | 0.08% |
3,050
-405
| -12% | -$30K |
|
220
Cigna
CI
$76.9B
| $240K | 0.08% |
1,494
-8
| -0.5% | -$1.46K |
|
221
Invesco Variable Rate Preferred ETF
VRP
$3B
| $237K | 0.07% |
9,625
| – | – |
|
222
PayPal
PYPL
$49.1B
| $233K | 0.07% |
2,240
-157
| -7% | -$14.9K |
|
223
Hasbro
HAS
$12.5B
| $231K | 0.07% |
2,720
-114
| -4% | -$9.93K |
|
224
Philips
PHG
$25.7B
| $227K | 0.07% |
+7,162
| New | +$213K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.07% |
+3,839
| New | +$235K |
|
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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.