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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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$795K 0.57%
5,084
+600
+13% +$98.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.56%
3,913
+349
+10% +$71.7K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$775K 0.55%
4,850
+15
+0.3% +$2.69K
MO icon
29
Altria Group
MO
$114B
$762K 0.55%
12,226
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$727K 0.52%
21,376
– –
PFE icon
31
Pfizer
PFE
$143B
$724K 0.52%
21,492
+316
+1% +$10.9K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$711K 0.51%
40,347
+11,562
+40% +$208K
VZ icon
33
Verizon
VZ
$195B
$693K 0.5%
14,492
+1,150
+9% +$57.8K
PM icon
34
Philip Morris
PM
$297B
$668K 0.48%
6,721
– –
IBM icon
35
IBM
IBM
$211B
$658K 0.47%
4,485
+418
+10% +$63.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.47%
5,978
-315
-5% -$34.4K
V icon
37
Visa
V
$684B
$639K 0.46%
5,338
+7
+0.1% +$848
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$630K 0.45%
11,974
+50
+0.4% +$2.75K
NEE icon
39
NextEra Energy
NEE
$181B
$608K 0.44%
14,896
+1,200
+9% +$46.3K
CAT icon
40
Caterpillar
CAT
$375B
$607K 0.43%
4,117
+250
+6% +$39.5K
LEN icon
41
Lennar Class A
LEN
$19.8B
$585K 0.42%
10,253
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$571K 0.41%
6,667
-1,286
-16% -$111K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 0.41%
11,000
+220
+2% +$12.2K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$569K 0.41%
15,399
+25
+0.2% +$922
PG icon
45
Procter & Gamble
PG
$336B
$535K 0.38%
6,749
+360
+6% +$30K
WFC icon
46
Wells Fargo
WFC
$261B
$529K 0.38%
10,087
+368
+4% +$21.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$492K 0.35%
9,540
– –
PEP icon
48
PepsiCo
PEP
$190B
$484K 0.35%
4,435
+411
+10% +$46.7K
UNP icon
49
Union Pacific
UNP
$174B
$480K 0.34%
3,572
+5
+0.1% +$673
T icon
50
AT&T
T
$159B
$479K 0.34%
17,801
+1,059
+6% +$29.5K
1
2
3 4 5

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KXA
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Sutton Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

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

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.