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
+7.98%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16M
Cap. Flow
+$3.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.56%
Holding
1,215
New
41
Increased
150
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
TFC icon
Truist Financial
TFC
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$225K
2
SYKE
SYKES Enterprises Inc
SYKE
+$215K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
4
CVS icon
CVS Health
CVS
+$192K
5
MO icon
Altria Group
MO
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13%
3 Healthcare 11.52%
4 Industrials 7.64%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.43M 0.73%
11,449
– –
HD icon
27
Home Depot
HD
$331B
$1.41M 0.73%
6,479
+13
+0.2% +$2.94K
KO icon
28
Coca-Cola
KO
$377B
$1.3M 0.67%
23,497
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.64%
11,761
– –
ORCL icon
30
Oracle
ORCL
$374B
$1.22M 0.63%
23,030
– –
BX icon
31
Blackstone
BX
$102B
$1.21M 0.62%
21,634
+1,445
+7% +$75K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.6%
9,117
+1,868
+26% +$238K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.56%
3,402
+2
+0.1% +$616
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.56%
5,329
+142
+3% +$27.5K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.06M 0.54%
8,861
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.54%
15,820
+80
+0.5% +$5.16K
VLY icon
37
Valley National Bancorp
VLY
$7.9B
$1.03M 0.53%
89,603
– –
V icon
38
Visa
V
$684B
$1.02M 0.52%
5,447
– –
VZ icon
39
Verizon
VZ
$195B
$1M 0.51%
16,365
+4
+0% +$241
INTC icon
40
Intel
INTC
$455B
$991K 0.51%
16,557
-58
-0.3% -$3.25K
NEE icon
41
NextEra Energy
NEE
$181B
$917K 0.47%
15,140
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$911K 0.47%
20,708
-464
-2% -$19.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$877K 0.45%
3,872
– –
XOM icon
44
ExxonMobil
XOM
$644B
$862K 0.44%
12,352
-208
-2% -$14.4K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$861K 0.44%
51,196
-174
-0.3% -$2.86K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$853K 0.44%
15,905
-20
-0.1% -$1.07K
TFC icon
47
Truist Financial
TFC
$63.3B
$834K 0.43%
14,800
+10,340
+232% +$560K
LEN icon
48
Lennar Class A
LEN
$19.8B
$822K 0.42%
15,215
– –
PFE icon
49
Pfizer
PFE
$143B
$764K 0.39%
20,555
-352
-2% -$12.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$741K 0.38%
11,548
+161
+1% +$9.22K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sutton Wealth Advisors held 1,215 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q4 2019 filing shows 41 new, 150 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 11,465 shares worth $649K. The largest sale was Cedar Fair, an estimated $225K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 11,465 shares worth $649K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $1.11M increase.
  • Sutton Wealth Advisors's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $225K.
  • Sutton Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $194K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $195M portfolio in Q4 2019.
  • Sutton Wealth Advisors opened 41 new positions and closed 49 in Q4 2019.
  • Sutton Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2019, filed 7 Nov 2023.