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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
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$233K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$209K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$190K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
Lennar Class A
LEN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.75%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.19M 0.7%
11,482
+33
+0.3% +$3.21K
HD icon
27
Home Depot
HD
$331B
$1.11M 0.65%
5,789
-271
-4% -$49.7K
KO icon
28
Coca-Cola
KO
$377B
$1.1M 0.64%
23,420
+58
+0.2% +$2.71K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.04M 0.61%
10,267
+470
+5% +$48.4K
XOM icon
30
ExxonMobil
XOM
$644B
$1.04M 0.6%
12,814
-532
-4% -$40.6K
LOW icon
31
Lowe's Companies
LOW
$117B
$972K 0.57%
8,877
+12
+0.1% +$1.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$967K 0.56%
3,425
– –
VZ icon
33
Verizon
VZ
$195B
$956K 0.56%
16,167
+150
+0.9% +$8.49K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.54%
15,740
+200
+1% +$11.2K
INTC icon
35
Intel
INTC
$455B
$892K 0.52%
16,613
+71
+0.4% +$3.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$869K 0.51%
16,449
-973
-6% -$50.8K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$860K 0.5%
5,158
+77
+2% +$12.2K
V icon
38
Visa
V
$684B
$844K 0.49%
5,405
+52
+1% +$7.49K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$843K 0.49%
53,830
+1,760
+3% +$26.8K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$833K 0.49%
45,117
+1,758
+4% +$31.4K
PFE icon
41
Pfizer
PFE
$143B
$813K 0.47%
20,170
-417
-2% -$16.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$772K 0.45%
20,412
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.44%
3,772
+29
+0.8% +$5.85K
NEE icon
44
NextEra Energy
NEE
$181B
$731K 0.43%
15,124
+32
+0.2% +$1.46K
BX icon
45
Blackstone
BX
$102B
$703K 0.41%
20,095
+991
+5% +$33.1K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$650K 0.38%
11,587
– –
MO icon
47
Altria Group
MO
$114B
$625K 0.36%
10,880
-94
-0.9% -$4.8K
UNP icon
48
Union Pacific
UNP
$174B
$591K 0.34%
3,533
-208
-6% -$33.5K
CAT icon
49
Caterpillar
CAT
$375B
$559K 0.33%
4,123
+6
+0.1% +$797
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$554K 0.32%
11,609
+27
+0.2% +$1.34K
1
2
3 4 5

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KXA
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Sutton Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
  • Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
  • Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
  • Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
  • Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.