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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
+8.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.58%
Holding
1,263
New
64
Increased
204
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
2
ACIC icon
American Coastal Insurance
ACIC
+$326K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
4
AMZN icon
Amazon
AMZN
+$180K
5
AAPL icon
Apple
AAPL
+$174K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$221K
2
MCD icon
McDonald's
MCD
+$219K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
4
ABBV icon
AbbVie
ABBV
+$107K
5
WING icon
Wingstop
WING
+$73.4K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 11.54%
3 Financials 10.36%
4 Consumer Discretionary 7.37%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.69M 0.82%
21,333
-530
-2% -$41.5K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.79%
6,241
+451
+8% +$116K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.47M 0.71%
8,891
+3
+0% +$462
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.7%
78,093
+1,839
+2% +$34.1K
ORCL icon
30
Oracle
ORCL
$374B
$1.38M 0.67%
23,124
+8
+0% +$454
BX icon
31
Blackstone
BX
$102B
$1.26M 0.61%
24,229
+636
+3% +$34K
V icon
32
Visa
V
$684B
$1.23M 0.59%
6,127
+185
+3% +$37K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.58%
16,360
+140
+0.9% +$10.7K
KO icon
34
Coca-Cola
KO
$377B
$1.15M 0.56%
23,369
-225
-1% -$10.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.54%
20,576
-132
-0.6% -$6.95K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.1M 0.53%
18,991
+2,888
+18% +$167K
VZ icon
37
Verizon
VZ
$195B
$1.1M 0.53%
18,469
+216
+1% +$12.6K
CVX icon
38
Chevron
CVX
$392B
$1.06M 0.51%
14,713
+525
+4% +$44.2K
NEE icon
39
NextEra Energy
NEE
$181B
$1.06M 0.51%
15,244
+20
+0.1% +$1.38K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.51%
19,141
-474
-2% -$26K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$952K 0.46%
11,677
-12
-0.1% -$1K
TSLA icon
42
Tesla
TSLA
$1.23T
$900K 0.44%
6,294
+9
+0.1% +$1.06K
INTC icon
43
Intel
INTC
$455B
$883K 0.43%
17,056
-39
-0.2% -$2.03K
VLY icon
44
Valley National Bancorp
VLY
$7.9B
$829K 0.4%
120,992
+13,303
+12% +$98.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$802K 0.39%
3,765
-2
-0.1% -$409
PEP icon
46
PepsiCo
PEP
$190B
$796K 0.39%
5,743
+209
+4% +$28.4K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$748K 0.36%
35,094
-1,545
-4% -$33K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$747K 0.36%
47,590
-948
-2% -$14.9K
UNH icon
49
UnitedHealth
UNH
$376B
$739K 0.36%
2,369
-19
-0.8% -$5.84K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$730K 0.35%
11,396
-26
-0.2% -$1.64K
1
2
3 4 5

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BC
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KXA
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Sutton Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sutton Wealth Advisors held 1,263 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q3 2020 filing shows 64 new, 204 increased, 145 reduced and 47 closed positions. Its largest new stake was Brandywine Realty Trust: 3,326 shares worth $34.4K. The largest sale was Lincoln Electric, an estimated $221K.

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

  • Sutton Wealth Advisors's largest Q3 2020 buy was Brandywine Realty Trust: 3,326 shares worth $34.4K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $634K increase.
  • Sutton Wealth Advisors's biggest Q3 2020 reduction was Lincoln Electric, cutting an estimated $221K.
  • Sutton Wealth Advisors fully exited Wingstop in Q3 2020, selling an estimated $73.4K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2020.
  • Sutton Wealth Advisors opened 64 new positions and closed 47 in Q3 2020.
  • Sutton Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2020, filed 7 Nov 2023.