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
+14.96%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29M
Cap. Flow
+$1.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.12%
Holding
1,261
New
45
Increased
368
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$397K
2
GIS icon
General Mills
GIS
+$190K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$102K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$174K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$166K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$96.9K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.4K
5
SSD icon
Simpson Manufacturing
SSD
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.08%
3 Financials 10.75%
4 Consumer Discretionary 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.75M 0.74%
12,544
-94
-0.7% -$13.1K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.74%
6,368
+127
+2% +$34.8K
MRK icon
28
Merck
MRK
$322B
$1.67M 0.71%
21,396
+63
+0.3% +$4.82K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.61M 0.68%
6,840
+546
+9% +$93.2K
BX icon
30
Blackstone
BX
$102B
$1.56M 0.66%
24,034
-195
-0.8% -$11.4K
ORCL icon
31
Oracle
ORCL
$374B
$1.5M 0.64%
23,177
+53
+0.2% +$3.15K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.61%
16,500
+140
+0.9% +$11.8K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.43M 0.61%
8,921
+30
+0.3% +$4.87K
V icon
34
Visa
V
$684B
$1.35M 0.57%
6,187
+60
+1% +$12.3K
CVX icon
35
Chevron
CVX
$392B
$1.32M 0.56%
15,621
+908
+6% +$73.5K
KO icon
36
Coca-Cola
KO
$377B
$1.29M 0.55%
23,469
+100
+0.4% +$5.17K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.27M 0.54%
21,712
+2,721
+14% +$159K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.52%
20,476
-100
-0.5% -$5.69K
NEE icon
39
NextEra Energy
NEE
$181B
$1.18M 0.5%
15,296
+52
+0.3% +$3.89K
VLY icon
40
Valley National Bancorp
VLY
$7.9B
$1.18M 0.5%
120,992
– –
VZ icon
41
Verizon
VZ
$195B
$1.08M 0.46%
18,321
-148
-0.8% -$8.79K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.45%
11,081
-596
-5% -$54.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.45%
19,063
-78
-0.4% -$4.29K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$885K 0.38%
3,817
+52
+1% +$11.5K
PEP icon
45
PepsiCo
PEP
$190B
$859K 0.36%
5,792
+49
+0.9% +$6.96K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$852K 0.36%
47,332
-258
-0.5% -$4.35K
UNH icon
47
UnitedHealth
UNH
$376B
$849K 0.36%
2,420
+51
+2% +$17.1K
INTC icon
48
Intel
INTC
$455B
$832K 0.35%
16,691
-365
-2% -$17.8K
TXN icon
49
Texas Instruments
TXN
$252B
$819K 0.35%
4,991
+18
+0.4% +$2.8K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$817K 0.35%
4,199
+32
+0.8% +$5.64K
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 2020 Portfolio in Review

As of Q4 2020, Sutton Wealth Advisors held 1,261 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2020 filing shows 45 new, 368 increased, 116 reduced and 31 closed positions. Its largest new stake was Viatris: 2,492 shares worth $46.7K. The largest sale was Lincoln Electric, an estimated $174K.

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

  • Sutton Wealth Advisors's largest Q4 2020 buy was Viatris: 2,492 shares worth $46.7K.
  • Sutton Wealth Advisors added most to Lennar Class A in Q4 2020, an estimated $397K increase.
  • Sutton Wealth Advisors's biggest Q4 2020 reduction was Lincoln Electric, cutting an estimated $174K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $166K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $236M portfolio in Q4 2020.
  • Sutton Wealth Advisors opened 45 new positions and closed 31 in Q4 2020.
  • Sutton Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2020, filed 7 Nov 2023.