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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
+4.34%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.7M
Cap. Flow
-$69K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.09%
Holding
1,122
New
39
Increased
108
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$932K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$61.3K
3
LEN icon
Lennar Class A
LEN
+$58.2K
4
BLKB icon
Blackbaud
BLKB
+$43.4K
5
AAPL icon
Apple
AAPL
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 8.3%
3 Healthcare 7.34%
4 Industrials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$751K 0.57%
6,763
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$731K 0.56%
8,241
+17
+0.2% +$1.5K
LEN icon
28
Lennar Class A
LEN
$19.8B
$731K 0.56%
14,548
-1,167
-7% -$58.2K
PFE icon
29
Pfizer
PFE
$143B
$717K 0.55%
21,176
-44
-0.2% -$1.41K
VZ icon
30
Verizon
VZ
$195B
$715K 0.55%
14,438
+16
+0.1% +$753
MCD icon
31
McDonald's
MCD
$192B
$703K 0.54%
4,486
-43
-0.9% -$6.74K
AMZN icon
32
Amazon
AMZN
$2.92T
$698K 0.53%
14,520
+320
+2% +$15.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$698K 0.53%
6,293
+71
+1% +$7.88K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.52%
3,729
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$676K 0.52%
21,628
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.5%
5,799
-21
-0.4% -$2.39K
GE icon
37
GE Aerospace
GE
$374B
$649K 0.5%
5,596
-218
-4% -$26.4K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$646K 0.49%
11,961
-36
-0.3% -$1.98K
WFC icon
39
Wells Fargo
WFC
$261B
$609K 0.46%
11,046
– –
INTC icon
40
Intel
INTC
$455B
$599K 0.46%
15,731
– –
PG icon
41
Procter & Gamble
PG
$336B
$581K 0.44%
6,389
-150
-2% -$13.7K
IBM icon
42
IBM
IBM
$211B
$564K 0.43%
4,067
+7
+0.2% +$975
V icon
43
Visa
V
$684B
$560K 0.43%
5,321
– –
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$559K 0.43%
16,044
+596
+4% +$20.1K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$530K 0.4%
31,719
+180
+0.6% +$2.93K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.4%
10,780
– –
NEE icon
47
NextEra Energy
NEE
$181B
$502K 0.38%
13,696
– –
MRK icon
48
Merck
MRK
$322B
$493K 0.38%
8,070
-8
-0.1% -$485
T icon
49
AT&T
T
$159B
$484K 0.37%
16,343
-501
-3% -$14.2K
CAT icon
50
Caterpillar
CAT
$375B
$482K 0.37%
3,867
+8
+0.2% +$921
1
2
3 4 5

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KXA
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Sutton Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sutton Wealth Advisors held 1,122 positions worth $131M, up 3.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q3 2017 filing shows 39 new, 108 increased, 118 reduced and 46 closed positions. Its largest new stake was British American Tobacco: 991 shares worth $61.9K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $932K.

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

  • Sutton Wealth Advisors's largest Q3 2017 buy was British American Tobacco: 991 shares worth $61.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $598K increase.
  • Sutton Wealth Advisors's biggest Q3 2017 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $932K.
  • Sutton Wealth Advisors fully exited Blackbaud in Q3 2017, selling an estimated $43.4K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $131M portfolio in Q3 2017.
  • Sutton Wealth Advisors opened 39 new positions and closed 46 in Q3 2017.
  • Sutton Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $131M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2023.