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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
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.28M 0.71%
43,763
-79
-0.2% -$2.27K
ORCL icon
27
Oracle
ORCL
$374B
$1.27M 0.71%
23,030
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.25M 0.7%
10,583
+209
+2% +$23.6K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.67%
11,761
-265
-2% -$26.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.58%
55,278
+8,988
+19% +$170K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.56%
3,400
-25
-0.7% -$7.39K
VZ icon
32
Verizon
VZ
$195B
$988K 0.55%
16,361
+579
+4% +$33.3K
BX icon
33
Blackstone
BX
$102B
$986K 0.55%
20,189
+32
+0.2% +$1.56K
LOW icon
34
Lowe's Companies
LOW
$117B
$974K 0.54%
8,861
+1
+0% +$106
VLY icon
35
Valley National Bancorp
VLY
$7.9B
$974K 0.54%
89,603
+35,863
+67% +$384K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$959K 0.54%
15,740
– –
V icon
37
Visa
V
$684B
$937K 0.52%
5,447
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$924K 0.52%
7,249
+2,854
+65% +$360K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$924K 0.52%
5,187
+20
+0.4% +$3.8K
XOM icon
40
ExxonMobil
XOM
$644B
$887K 0.5%
12,560
-35
-0.3% -$2.53K
NEE icon
41
NextEra Energy
NEE
$181B
$882K 0.49%
15,140
– –
INTC icon
42
Intel
INTC
$455B
$856K 0.48%
16,615
+73
+0.4% +$3.59K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$855K 0.48%
15,925
-401
-2% -$21.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$845K 0.47%
21,172
+760
+4% +$30.5K
LEN icon
45
Lennar Class A
LEN
$19.8B
$823K 0.46%
15,215
+3,957
+35% +$193K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$818K 0.46%
51,370
-756
-1% -$11.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.45%
3,872
– –
PFE icon
48
Pfizer
PFE
$143B
$713K 0.4%
20,907
+619
+3% +$22.5K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$708K 0.4%
11,525
+48
+0.4% +$2.89K
PEP icon
50
PepsiCo
PEP
$190B
$624K 0.35%
4,552
– –
1
2
3 4 5

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RCGI
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BC
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KXA
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Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

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 Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.