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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
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$233K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$209K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$190K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
Lennar Class A
LEN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.75%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$554K 0.32%
4,519
+18
+0.4% +$2.05K
CSCO icon
52
Cisco
CSCO
$457B
$544K 0.32%
10,085
-1,498
-13% -$72.8K
LEN icon
53
Lennar Class A
LEN
$19.8B
$535K 0.31%
11,258
-2,923
-21% -$132K
UNH icon
54
UnitedHealth
UNH
$376B
$524K 0.31%
2,121
+12
+0.6% +$3.06K
VLY icon
55
Valley National Bancorp
VLY
$7.9B
$515K 0.3%
53,740
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$507K 0.3%
4,559
– –
PM icon
57
Philip Morris
PM
$297B
$507K 0.3%
5,734
-38
-0.7% -$3.06K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$501K 0.29%
4,205
-287
-6% -$33.2K
TXN icon
59
Texas Instruments
TXN
$252B
$495K 0.29%
4,667
+15
+0.3% +$1.55K
CI icon
60
Cigna
CI
$73.7B
$480K 0.28%
2,985
+8
+0.3% +$1.46K
AMGN icon
61
Amgen
AMGN
$208B
$479K 0.28%
2,522
+9
+0.4% +$1.72K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$471K 0.27%
10,928
– –
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$456K 0.27%
21,700
+9,994
+85% +$209K
BA icon
64
Boeing
BA
$171B
$447K 0.26%
1,172
+15
+1% +$5.77K
CMCSA icon
65
Comcast
CMCSA
$85B
$437K 0.26%
10,942
+67
+0.6% +$2.52K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$436K 0.25%
6,355
+16
+0.3% +$1.03K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$431K 0.25%
13,042
– –
SBUX icon
68
Starbucks
SBUX
$120B
$431K 0.25%
5,791
+8
+0.1% +$550
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$426K 0.25%
8,532
+22
+0.3% +$1.01K
WFC icon
70
Wells Fargo
WFC
$261B
$420K 0.25%
8,698
-645
-7% -$31.7K
MA icon
71
Mastercard
MA
$502B
$417K 0.24%
1,773
+16
+0.9% +$3.44K
TJX icon
72
TJX Companies
TJX
$174B
$416K 0.24%
7,823
+27
+0.3% +$1.35K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$410K 0.24%
19,698
+11,364
+136% +$233K
AXP icon
74
American Express
AXP
$227B
$402K 0.23%
3,674
+14
+0.4% +$1.47K
ZBH icon
75
Zimmer Biomet
ZBH
$18.2B
$401K 0.23%
3,236
+12
+0.4% +$1.36K
1 2
3
4 5

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Sutton Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.

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

  • Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
  • Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
  • Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
  • Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
  • Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.