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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
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$603K 0.34%
4,667
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$577K 0.32%
11,387
-177
-2% -$8.32K
UNP icon
53
Union Pacific
UNP
$174B
$573K 0.32%
3,540
-7
-0.2% -$1.18K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$520K 0.29%
4,557
+88
+2% +$10K
CAT icon
55
Caterpillar
CAT
$375B
$520K 0.29%
4,116
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$507K 0.28%
1,299
+4
+0.3% +$1.5K
CMCSA icon
57
Comcast
CMCSA
$85B
$498K 0.28%
11,042
– –
CSCO icon
58
Cisco
CSCO
$457B
$495K 0.28%
10,011
-152
-1% -$7.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$492K 0.27%
10,928
– –
AMGN icon
60
Amgen
AMGN
$208B
$490K 0.27%
2,531
– –
MA icon
61
Mastercard
MA
$506B
$485K 0.27%
1,787
– –
DIS icon
62
Walt Disney
DIS
$167B
$483K 0.27%
3,703
+48
+1% +$6.64K
BA icon
63
Boeing
BA
$171B
$481K 0.27%
1,263
+24
+2% +$8.58K
T icon
64
AT&T
T
$159B
$478K 0.27%
16,733
+10
+0.1% +$265
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$474K 0.26%
8,560
– –
CVS icon
66
CVS Health
CVS
$133B
$464K 0.26%
7,357
+484
+7% +$28.7K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$462K 0.26%
21,718
– –
UNH icon
68
UnitedHealth
UNH
$376B
$461K 0.26%
2,123
– –
CI icon
69
Cigna
CI
$73.8B
$453K 0.25%
2,983
– –
SPGI icon
70
S&P Global
SPGI
$121B
$441K 0.25%
1,802
– –
MO icon
71
Altria Group
MO
$114B
$440K 0.25%
10,768
-72
-0.7% -$3.31K
TJX icon
72
TJX Companies
TJX
$174B
$439K 0.24%
7,869
– –
AXP icon
73
American Express
AXP
$227B
$436K 0.24%
3,690
– –
PM icon
74
Philip Morris
PM
$297B
$435K 0.24%
5,730
+43
+0.8% +$3.41K
ZBH icon
75
Zimmer Biomet
ZBH
$18.2B
$432K 0.24%
3,239
– –
1 2
3
4 5

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KXA
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CC
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Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

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

  • Sutton Wealth Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.