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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
+2.13%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.94M
Cap. Flow
+$4.92M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.03%
Holding
1,115
New
53
Increased
233
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$626K
2
JNJ icon
Johnson & Johnson
JNJ
+$363K
3
NEE icon
NextEra Energy
NEE
+$234K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
5
BP icon
BP
BP
+$225K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$56.2K
2
WTFC icon
Wintrust Financial
WTFC
+$53.6K
3
FANG icon
Diamondback Energy
FANG
+$47.3K
4
UBSI icon
United Bankshares
UBSI
+$43.1K
5
EXR icon
Extra Space Storage
EXR
+$37.3K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 8.1%
3 Healthcare 7.39%
4 Industrials 5.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$753K 0.6%
5,814
-10
-0.2% -$1.37K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$747K 0.59%
4,949
+384
+8% +$57.1K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$727K 0.58%
8,224
+50
+0.6% +$4.4K
MCD icon
29
McDonald's
MCD
$192B
$694K 0.55%
4,529
+962
+27% +$139K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$693K 0.55%
43,592
+812
+2% +$12.6K
AMZN icon
31
Amazon
AMZN
$2.92T
$687K 0.54%
14,200
+380
+3% +$18.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$685K 0.54%
6,222
+209
+3% +$23K
PFE icon
33
Pfizer
PFE
$143B
$676K 0.54%
21,220
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$660K 0.52%
5,820
+311
+6% +$35.5K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$659K 0.52%
11,997
-118
-1% -$6.56K
VZ icon
36
Verizon
VZ
$195B
$644K 0.51%
14,422
+3,721
+35% +$173K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$644K 0.51%
21,628
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.5%
3,729
+39
+1% +$6.49K
WFC icon
39
Wells Fargo
WFC
$261B
$612K 0.48%
11,046
+32
+0.3% +$1.71K
IBM icon
40
IBM
IBM
$211B
$597K 0.47%
4,060
-23
-0.6% -$3.47K
PG icon
41
Procter & Gamble
PG
$336B
$570K 0.45%
6,539
+4
+0.1% +$353
INTC icon
42
Intel
INTC
$455B
$531K 0.42%
15,731
+108
+0.7% +$3.87K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$506K 0.4%
31,539
+3,996
+15% +$63.5K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$503K 0.4%
15,448
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.4%
10,780
+200
+2% +$9.36K
V icon
46
Visa
V
$684B
$499K 0.4%
5,321
+37
+0.7% +$3.43K
MRK icon
47
Merck
MRK
$322B
$494K 0.39%
8,078
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$483K 0.38%
6,513
– –
T icon
49
AT&T
T
$159B
$480K 0.38%
16,844
+125
+0.7% +$3.69K
NEE icon
50
NextEra Energy
NEE
$181B
$480K 0.38%
13,696
+6,860
+100% +$234K
1
2
3 4 5

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KXA
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Sutton Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sutton Wealth Advisors held 1,115 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors deployed $4.92M of net new capital in Q2 2017, opening 53 new positions and adding to 233 existing holdings. Its largest new stake was TC Energy: 2,000 shares worth $95.3K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wintrust Financial, an estimated $53.6K trimmed.

  • Sutton Wealth Advisors's largest Q2 2017 buy was TC Energy: 2,000 shares worth $95.3K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $626K increase.
  • Sutton Wealth Advisors's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $53.6K.
  • Sutton Wealth Advisors fully exited CubeSmart in Q2 2017, selling an estimated $56.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $126M portfolio in Q2 2017.
  • Sutton Wealth Advisors opened 53 new positions and closed 33 in Q2 2017.
  • Sutton Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2017, filed 6 Nov 2023.