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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
+6.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.5M
Cap. Flow
-$1.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.84%
Holding
1,129
New
54
Increased
86
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$74.7K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$837K
2
ACIC icon
American Coastal Insurance
ACIC
+$350K
3
LEN icon
Lennar Class A
LEN
+$244K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$159K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 8.64%
3 Healthcare 7.3%
4 Industrials 5.94%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$777K 0.57%
45,612
-324
-0.7% -$5.51K
MCD icon
27
McDonald's
MCD
$192B
$772K 0.57%
4,484
-2
-0% -$336
PFE icon
28
Pfizer
PFE
$143B
$728K 0.53%
21,176
– –
INTC icon
29
Intel
INTC
$455B
$726K 0.53%
15,731
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$720K 0.53%
21,376
-252
-1% -$8.26K
PM icon
31
Philip Morris
PM
$297B
$710K 0.52%
6,721
-42
-0.6% -$4.47K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.52%
3,564
-165
-4% -$31.3K
VZ icon
33
Verizon
VZ
$195B
$706K 0.52%
13,342
-1,096
-8% -$53.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$697K 0.51%
6,293
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$694K 0.51%
7,953
-288
-3% -$25.3K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$678K 0.5%
11,924
-37
-0.3% -$2.03K
LEN icon
37
Lennar Class A
LEN
$19.8B
$628K 0.46%
10,253
-4,295
-30% -$244K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.45%
5,362
-437
-8% -$49.7K
CAT icon
39
Caterpillar
CAT
$375B
$609K 0.45%
3,867
– –
V icon
40
Visa
V
$684B
$608K 0.45%
5,331
+10
+0.2% +$1.1K
IBM icon
41
IBM
IBM
$211B
$597K 0.44%
4,067
– –
WFC icon
42
Wells Fargo
WFC
$261B
$590K 0.43%
9,719
-1,327
-12% -$74.9K
PG icon
43
Procter & Gamble
PG
$336B
$587K 0.43%
6,389
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$568K 0.42%
10,780
– –
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$559K 0.41%
15,374
-670
-4% -$24.1K
NEE icon
46
NextEra Energy
NEE
$181B
$535K 0.39%
13,696
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$511K 0.37%
28,785
-2,934
-9% -$50.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$499K 0.37%
9,540
-280
-3% -$14.3K
T icon
49
AT&T
T
$159B
$492K 0.36%
16,742
+399
+2% +$10.9K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$491K 0.36%
6,513
– –
1
2
3 4 5

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RCGI
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BC
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TA
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KXA
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Sutton Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sutton Wealth Advisors held 1,129 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q4 2017 filing shows 54 new, 86 increased, 108 reduced and 51 closed positions. Its largest new stake was Invesco Mortgage Capital: 147 shares worth $26.2K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $837K.

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 Q4 2017 buy was Invesco Mortgage Capital: 147 shares worth $26.2K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $279K increase.
  • Sutton Wealth Advisors's biggest Q4 2017 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $837K.
  • Sutton Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $137M portfolio in Q4 2017.
  • Sutton Wealth Advisors opened 54 new positions and closed 51 in Q4 2017.
  • Sutton Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2017, filed 6 Nov 2023.