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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.51M 0.79%
12,587
-87
-0.7% -$10.1K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.7%
76,254
+1,422
+2% +$23.2K
BX icon
28
Blackstone
BX
$102B
$1.34M 0.7%
23,593
+1,906
+9% +$100K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.69%
5,790
+317
+6% +$66.2K
ORCL icon
30
Oracle
ORCL
$374B
$1.28M 0.67%
23,116
+101
+0.4% +$5.35K
CVX icon
31
Chevron
CVX
$392B
$1.27M 0.66%
14,188
+1,973
+16% +$177K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.2M 0.63%
8,888
-14
-0.2% -$1.6K
V icon
33
Visa
V
$684B
$1.15M 0.6%
5,942
+462
+8% +$84.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.6%
16,220
+140
+0.9% +$9.45K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.56%
19,615
+3,476
+22% +$187K
KO icon
36
Coca-Cola
KO
$377B
$1.05M 0.55%
23,594
-169
-0.7% -$7.78K
INTC icon
37
Intel
INTC
$455B
$1.02M 0.54%
17,095
+413
+2% +$24.7K
VZ icon
38
Verizon
VZ
$195B
$1.01M 0.53%
18,253
+699
+4% +$39.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$994K 0.52%
20,708
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$944K 0.49%
11,689
-24
-0.2% -$1.92K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$930K 0.49%
16,103
+792
+5% +$45.3K
NEE icon
42
NextEra Energy
NEE
$181B
$914K 0.48%
15,224
+24
+0.2% +$1.44K
VLY icon
43
Valley National Bancorp
VLY
$7.9B
$842K 0.44%
107,689
+7,500
+7% +$57.6K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$783K 0.41%
36,639
-422
-1% -$8.99K
PEP icon
45
PepsiCo
PEP
$190B
$732K 0.38%
5,534
+689
+14% +$90.8K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$722K 0.38%
48,538
-780
-2% -$11K
UNH icon
47
UnitedHealth
UNH
$376B
$704K 0.37%
2,388
+134
+6% +$38.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$680K 0.36%
11,559
-3
-0% -$179
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$672K 0.35%
3,767
+11
+0.3% +$2.01K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$670K 0.35%
11,422
-84
-0.7% -$4.9K
1
2
3 4 5

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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

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

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.