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SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,013
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$11.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.17M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.02M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $609K | 0.58% |
+11,252
| New | +$563K |
|
27
IBM
IBM
$211B
| $585K | 0.56% |
+4,041
| New | +$516K |
|
28
Pfizer
PFE
$143B
| $578K | 0.55% |
+20,560
| New | +$587K |
|
29
Lennar Class A
LEN
$19.8B
| $565K | 0.54% |
+12,270
| New | +$503K |
|
30
iShares National Muni Bond ETF
MUB
$45.1B
| $556K | 0.53% |
+4,984
| New | +$555K |
|
31
Schwab International Equity ETF
SCHF
$66.6B
| $545K | 0.52% |
+40,240
| New | +$522K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $540K | 0.51% |
+21,628
| New | +$511K |
|
33
Procter & Gamble
PG
$336B
| $531K | 0.5% |
+6,454
| New | +$520K |
|
34
AT&T
T
$159B
| $528K | 0.5% |
+17,836
| New | +$494K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $513K | 0.49% |
+3,613
| New | +$479K |
|
36
Intel
INTC
$455B
| $505K | 0.48% |
+15,623
| New | +$479K |
|
37
McDonald's
MCD
$192B
| $505K | 0.48% |
+4,018
| New | +$480K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $503K | 0.48% |
+4,409
| New | +$465K |
|
39
Wells Fargo
WFC
$261B
| $497K | 0.47% |
+10,287
| New | +$504K |
|
40
JPMorgan Chase
JPM
$935B
| $497K | 0.47% |
+8,400
| New | +$491K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $461K | 0.44% |
+13,461
| New | +$417K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.41% |
+5,127
| New | +$409K |
|
43
Merck
MRK
$322B
| $432K | 0.41% |
+8,554
| New | +$419K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $426K | 0.4% |
+5,210
| New | +$414K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $420K | 0.4% |
+11,020
| New | +$406K |
|
46
Bank of America
BAC
$435B
| $408K | 0.39% |
+30,185
| New | +$407K |
|
47
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $407K | 0.39% |
+12,385
| New | +$389K |
|
48
PepsiCo
PEP
$190B
| $405K | 0.38% |
+3,951
| New | +$390K |
|
49
Visa
V
$684B
| $404K | 0.38% |
+5,284
| New | +$384K |
|
50
Amgen
AMGN
$208B
| $380K | 0.36% |
+2,533
| New | +$376K |
|
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Sutton Wealth Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sutton Wealth Advisors, which disclosed 1,013 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is American Coastal Insurance: 683,162 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Sutton Wealth Advisors's largest Q1 2016 buy was American Coastal Insurance: 683,162 shares worth $13.1M.
- Sutton Wealth Advisors's ten largest holdings make up 38% of its $105M portfolio in Q1 2016.
- Sutton Wealth Advisors disclosed 1,013 positions in Q1 2016, its first 13F filing on record.
Based on Sutton Wealth Advisors's 13F filing for Q1 2016, filed 6 Nov 2023.