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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
-19.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$418K
2
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$582K 0.37%
4,845
+293
+6% +$39.6K
UNH icon
52
UnitedHealth
UNH
$376B
$562K 0.35%
2,254
+140
+7% +$38.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$539K 0.34%
4,768
+211
+5% +$24.1K
CI icon
54
Cigna
CI
$73.8B
$512K 0.32%
2,890
-93
-3% -$18K
AMGN icon
55
Amgen
AMGN
$208B
$509K 0.32%
2,512
-19
-0.8% -$4.15K
UNP icon
56
Union Pacific
UNP
$174B
$501K 0.32%
3,550
+10
+0.3% +$1.65K
CAT icon
57
Caterpillar
CAT
$375B
$480K 0.3%
4,135
+19
+0.5% +$2.43K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$477K 0.3%
4,166
+3,259
+359% +$486K
TXN icon
59
Texas Instruments
TXN
$252B
$469K 0.29%
4,689
+22
+0.5% +$2.64K
T icon
60
AT&T
T
$159B
$453K 0.28%
20,559
+3,131
+18% +$85.5K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$451K 0.28%
10,928
– –
SPGI icon
62
S&P Global
SPGI
$121B
$442K 0.28%
1,805
+3
+0.2% +$823
TFC icon
63
Truist Financial
TFC
$63.3B
$441K 0.28%
14,290
-510
-3% -$24.1K
LMT icon
64
Lockheed Martin
LMT
$134B
$440K 0.28%
1,299
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.27%
4,512
+1,021
+29% +$113K
MA icon
66
Mastercard
MA
$506B
$434K 0.27%
1,798
+11
+0.6% +$3.27K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$427K 0.27%
8,533
+18
+0.2% +$975
ADBE icon
68
Adobe
ADBE
$99.5B
$414K 0.26%
1,301
+9
+0.7% +$3.08K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$414K 0.26%
19,960
+245
+1% +$5.17K
CSCO icon
70
Cisco
CSCO
$457B
$396K 0.25%
10,068
-17
-0.2% -$746
CMCSA icon
71
Comcast
CMCSA
$85B
$382K 0.24%
11,123
+81
+0.7% +$3.42K
DHR icon
72
Danaher
DHR
$137B
$379K 0.24%
3,087
+9
+0.3% +$1.21K
TJX icon
73
TJX Companies
TJX
$174B
$377K 0.24%
7,886
+17
+0.2% +$978
DIS icon
74
Walt Disney
DIS
$167B
$360K 0.23%
3,725
+22
+0.6% +$2.78K
CCI icon
75
Crown Castle
CCI
$33.3B
$352K 0.22%
2,441
+15
+0.6% +$2.24K
1 2
3
4 5

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BC
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TA
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KXA
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Sutton Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sutton Wealth Advisors held 1,290 positions worth $159M, down 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors deployed $6.12M of net new capital in Q1 2020, opening 124 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $418K trimmed.

  • Sutton Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.
  • Sutton Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.21M increase.
  • Sutton Wealth Advisors's biggest Q1 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $418K.
  • Sutton Wealth Advisors fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $116K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2020.
  • Sutton Wealth Advisors opened 124 new positions and closed 93 in Q1 2020.
  • Sutton Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2020, filed 7 Nov 2023.