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
+3.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$805K 0.56%
44,022
+3,675
+9% +$66.5K
MCD icon
27
McDonald's
MCD
$192B
$805K 0.56%
5,139
+55
+1% +$8.92K
INTC icon
28
Intel
INTC
$455B
$782K 0.54%
15,731
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$768K 0.53%
21,376
– –
PFE icon
30
Pfizer
PFE
$143B
$736K 0.51%
21,386
-106
-0.5% -$3.62K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.51%
3,913
– –
VZ icon
32
Verizon
VZ
$195B
$726K 0.5%
14,422
-70
-0.5% -$3.39K
V icon
33
Visa
V
$684B
$707K 0.49%
5,338
– –
MO icon
34
Altria Group
MO
$114B
$692K 0.48%
12,190
-36
-0.3% -$2.08K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$652K 0.45%
7,660
+993
+15% +$85.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$624K 0.43%
11,060
+60
+0.5% +$3.26K
NEE icon
37
NextEra Energy
NEE
$181B
$622K 0.43%
14,896
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$614K 0.43%
11,924
-50
-0.4% -$2.54K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$605K 0.42%
5,552
-426
-7% -$46.2K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$601K 0.42%
15,399
– –
IBM icon
41
IBM
IBM
$211B
$599K 0.42%
4,485
– –
CAT icon
42
Caterpillar
CAT
$375B
$559K 0.39%
4,117
– –
WFC icon
43
Wells Fargo
WFC
$261B
$544K 0.38%
9,817
-270
-3% -$14.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.37%
9,540
– –
LEN icon
45
Lennar Class A
LEN
$19.8B
$521K 0.36%
10,253
– –
UNP icon
46
Union Pacific
UNP
$174B
$519K 0.36%
3,664
+92
+3% +$12.8K
PG icon
47
Procter & Gamble
PG
$336B
$519K 0.36%
6,643
-106
-2% -$7.98K
PM icon
48
Philip Morris
PM
$297B
$505K 0.35%
6,256
-465
-7% -$39.5K
UNH icon
49
UnitedHealth
UNH
$376B
$495K 0.34%
2,019
– –
TXN icon
50
Texas Instruments
TXN
$252B
$491K 0.34%
4,453
-40
-0.9% -$4.33K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sutton Wealth Advisors held 1,176 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sutton Wealth Advisors's Q2 2018 filing shows 53 new, 92 increased, 120 reduced and 51 closed positions. Its largest new stake was Sun Communities: 744 shares worth $72.8K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

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

  • Sutton Wealth Advisors's largest Q2 2018 buy was Sun Communities: 744 shares worth $72.8K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $731K increase.
  • Sutton Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • Sutton Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $55.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Sutton Wealth Advisors opened 53 new positions and closed 51 in Q2 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.