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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$624B
| $9.93M | 3.6% |
+76,915
| New | +$10.7M |
|
|
2
Coca-Cola
KO
$349B
| $8.16M | 2.96% |
+172,284
| New | +$8.25M |
|
|
3
Procter & Gamble
PG
$342B
| $8.12M | 2.94% |
+88,349
| New | +$7.9M |
|
|
4
Verizon
VZ
$183B
| $7.47M | 2.71% |
+132,955
| New | +$7.54M |
|
|
5
Apple
AAPL
$4.72T
| $5.82M | 2.11% |
+147,544
| New | +$7.15M |
|
6
Pfizer
PFE
$143B
| $5.48M | 1.98% |
+132,236
| New | +$5.49M |
|
7
McDonald's
MCD
$187B
| $5.26M | 1.91% |
+29,598
| New | +$5.25M |
|
8
Intel
INTC
$504B
| $5.01M | 1.82% |
+106,763
| New | +$5M |
|
9
Home Depot
HD
$324B
| $4.91M | 1.78% |
+28,548
| New | +$5.12M |
|
10
Microsoft
MSFT
$2.83T
| $4.9M | 1.78% |
+48,225
| New | +$5.17M |
|
11
JPMorgan Chase
JPM
$930B
| $4.77M | 1.73% |
+48,909
| New | +$5.21M |
|
12
ExxonMobil
XOM
$650B
| $4.57M | 1.66% |
+67,062
| New | +$5.26M |
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $4.55M | 1.65% |
+50,958
| New | +$4.88M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.21M | 1.53% |
+20,609
| New | +$4.3M |
|
15
Kimberly-Clark
KMB
$35.6B
| $4.12M | 1.49% |
+36,151
| New | +$4.01M |
|
16
Southern Company
SO
$109B
| $3.66M | 1.33% |
+83,432
| New | +$3.79M |
|
17
Merck
MRK
$322B
| $3.65M | 1.32% |
+50,113
| New | +$3.54M |
|
18
Amgen
AMGN
$201B
| $3.45M | 1.25% |
+17,742
| New | +$3.46M |
|
19
PepsiCo
PEP
$184B
| $3.31M | 1.2% |
+29,944
| New | +$3.38M |
|
20
General Dynamics
GD
$103B
| $3.26M | 1.18% |
+20,748
| New | +$3.72M |
|
21
Altria Group
MO
$120B
| $3.21M | 1.16% |
+65,075
| New | +$3.77M |
|
22
AT&T
T
$157B
| $3.15M | 1.14% |
+146,195
| New | +$3.4M |
|
23
Chevron
CVX
$387B
| $3.11M | 1.13% |
+28,593
| New | +$3.31M |
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $2.96M | 1.07% |
+57,200
| New | +$3.06M |
|
25
Philip Morris
PM
$298B
| $2.96M | 1.07% |
+44,359
| New | +$3.7M |
|
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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.