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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
+2.43%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
2
DOW icon
Dow Inc
DOW
+$109K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
4
ACIC icon
American Coastal Insurance
ACIC
+$74.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$112K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110K
3
THS
Treehouse Foods
THS
+$96.7K
4
DD icon
DuPont de Nemours
DD
+$95.6K
5
CL icon
Colgate-Palmolive
CL
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.22M 0.7%
5,858
+69
+1% +$13.8K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.69%
12,026
-344
-3% -$33.9K
KO icon
28
Coca-Cola
KO
$377B
$1.2M 0.69%
23,497
+77
+0.3% +$3.77K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.16M 0.67%
10,374
+107
+1% +$11.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.58%
3,425
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$997K 0.57%
5,167
+9
+0.2% +$1.64K
XOM icon
32
ExxonMobil
XOM
$644B
$965K 0.55%
12,595
-219
-2% -$17K
V icon
33
Visa
V
$684B
$945K 0.54%
5,447
+42
+0.8% +$6.88K
VZ icon
34
Verizon
VZ
$195B
$902K 0.52%
15,782
-385
-2% -$22.2K
BX icon
35
Blackstone
BX
$102B
$895K 0.51%
20,157
+62
+0.3% +$2.47K
LOW icon
36
Lowe's Companies
LOW
$117B
$894K 0.51%
8,860
-17
-0.2% -$1.79K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$881K 0.51%
46,290
+1,173
+3% +$21.9K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$872K 0.5%
16,326
-123
-0.7% -$6.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.49%
15,740
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$836K 0.48%
52,126
-1,704
-3% -$27K
PFE icon
41
Pfizer
PFE
$143B
$834K 0.48%
20,288
+118
+0.6% +$4.69K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.47%
3,872
+100
+3% +$20.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$803K 0.46%
20,412
– –
INTC icon
44
Intel
INTC
$455B
$792K 0.45%
16,542
-71
-0.4% -$3.52K
NEE icon
45
NextEra Energy
NEE
$181B
$775K 0.45%
15,140
+16
+0.1% +$787
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$666K 0.38%
11,477
-110
-0.9% -$6.3K
UNP icon
47
Union Pacific
UNP
$174B
$600K 0.34%
3,547
+14
+0.4% +$2.4K
PEP icon
48
PepsiCo
PEP
$190B
$597K 0.34%
4,552
+33
+0.7% +$4.23K
VLY icon
49
Valley National Bancorp
VLY
$7.9B
$579K 0.33%
53,740
– –
CAT icon
50
Caterpillar
CAT
$375B
$561K 0.32%
4,116
-7
-0.2% -$925
1
2
3 4 5

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Sutton Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sutton Wealth Advisors held 1,235 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2019 filing shows 67 new, 223 increased, 147 reduced and 75 closed positions. Its largest new stake was Dow Inc: 2,073 shares worth $102K. The largest sale was Life Storage, Inc., an estimated $112K.

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

  • Sutton Wealth Advisors's largest Q2 2019 buy was Dow Inc: 2,073 shares worth $102K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $385K increase.
  • Sutton Wealth Advisors's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $110K.
  • Sutton Wealth Advisors fully exited Life Storage, Inc. in Q2 2019, selling an estimated $112K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $174M portfolio in Q2 2019.
  • Sutton Wealth Advisors opened 67 new positions and closed 75 in Q2 2019.
  • Sutton Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2019, filed 6 Nov 2023.