We are live on ! Find out more
SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.63M
Cap. Flow
+$2.64M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.5%
Holding
1,091
New
36
Increased
88
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
2
ACIC icon
American Coastal Insurance
ACIC
+$712K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$274K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$149K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$160K
2
COHR
Coherent Inc
COHR
+$62.4K
3
TTWO icon
Take-Two Interactive
TTWO
+$61.3K
4
KR icon
Kroger
KR
+$55.2K
5
GEO icon
The GEO Group
GEO
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 8.03%
3 Healthcare 7.04%
4 Industrials 5.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$759K 0.64%
32,178
+616
+2% +$14.6K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$718K 0.6%
8,174
+663
+9% +$57.9K
PFE icon
28
Pfizer
PFE
$143B
$689K 0.58%
21,220
+133
+0.6% +$4.19K
IBM icon
29
IBM
IBM
$211B
$680K 0.57%
4,083
+4
+0.1% +$671
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$661K 0.55%
12,115
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$655K 0.55%
6,013
+181
+3% +$19.6K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$648K 0.54%
4,565
+76
+2% +$10.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$639K 0.54%
42,780
+254
+0.6% +$3.69K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$632K 0.53%
5,509
-85
-2% -$9.68K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$615K 0.52%
21,628
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.52%
3,690
-57
-2% -$9.54K
WFC icon
37
Wells Fargo
WFC
$261B
$613K 0.51%
11,014
-9
-0.1% -$511
AMZN icon
38
Amazon
AMZN
$2.92T
$613K 0.51%
13,820
– –
PG icon
39
Procter & Gamble
PG
$336B
$587K 0.49%
6,535
-5
-0.1% -$443
INTC icon
40
Intel
INTC
$455B
$564K 0.47%
15,623
– –
T icon
41
AT&T
T
$159B
$525K 0.44%
16,719
-302
-2% -$9.5K
VZ icon
42
Verizon
VZ
$195B
$522K 0.44%
10,701
-137
-1% -$6.87K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$518K 0.43%
15,448
+2,205
+17% +$75.5K
MRK icon
44
Merck
MRK
$322B
$490K 0.41%
8,078
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$477K 0.4%
6,513
+4
+0.1% +$280
V icon
46
Visa
V
$684B
$470K 0.39%
5,284
– –
MCD icon
47
McDonald's
MCD
$192B
$462K 0.39%
3,567
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$448K 0.38%
10,580
– –
PEP icon
49
PepsiCo
PEP
$190B
$446K 0.37%
3,991
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$435K 0.36%
27,543
+411
+2% +$6.41K
1
2
3 4 5

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sutton Wealth Advisors held 1,091 positions worth $119M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q1 2017 filing shows 36 new, 88 increased, 113 reduced and 29 closed positions. Its largest new stake was Enbridge: 3,146 shares worth $132K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $160K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2017 buy was Enbridge: 3,146 shares worth $132K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $947K increase.
  • Sutton Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $160K.
  • Sutton Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $37.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $119M portfolio in Q1 2017.
  • Sutton Wealth Advisors opened 36 new positions and closed 29 in Q1 2017.
  • Sutton Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $119M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2017, filed 6 Nov 2023.