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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$662K 0.35%
165,831
-45,693
-22% -$171K
PFE icon
52
Pfizer
PFE
$143B
$640K 0.33%
20,616
-186
-0.9% -$6.32K
TXN icon
53
Texas Instruments
TXN
$252B
$634K 0.33%
4,996
+307
+7% +$35.8K
UNP icon
54
Union Pacific
UNP
$174B
$602K 0.31%
3,559
+9
+0.3% +$1.44K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$597K 0.31%
4,169
+3
+0.1% +$394
AMGN icon
56
Amgen
AMGN
$208B
$594K 0.31%
2,517
+5
+0.2% +$1.14K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$581K 0.3%
3,990
+2,338
+142% +$314K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$567K 0.3%
10,928
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$550K 0.29%
4,768
– –
CI icon
60
Cigna
CI
$73.7B
$542K 0.28%
2,890
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$542K 0.28%
1,244
-57
-4% -$21.1K
MA icon
62
Mastercard
MA
$502B
$539K 0.28%
1,822
+24
+1% +$6.77K
SPGI icon
63
S&P Global
SPGI
$121B
$529K 0.28%
1,607
-198
-11% -$59.5K
CAT icon
64
Caterpillar
CAT
$375B
$522K 0.27%
4,124
-11
-0.3% -$1.3K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$493K 0.26%
4,516
+4
+0.1% +$414
LMT icon
66
Lockheed Martin
LMT
$134B
$489K 0.26%
1,341
+42
+3% +$15.9K
DHR icon
67
Danaher
DHR
$137B
$485K 0.25%
3,096
+9
+0.3% +$1.29K
LRCX icon
68
Lam Research
LRCX
$367B
$464K 0.24%
14,330
+30
+0.2% +$818
CSCO icon
69
Cisco
CSCO
$457B
$459K 0.24%
9,852
-216
-2% -$9.47K
TSLA icon
70
Tesla
TSLA
$1.23T
$452K 0.24%
6,285
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$449K 0.24%
35,400
+72
+0.2% +$839
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.23%
19,960
– –
DIS icon
73
Walt Disney
DIS
$167B
$434K 0.23%
3,890
+165
+4% +$18.2K
CMCSA icon
74
Comcast
CMCSA
$85B
$432K 0.23%
11,077
-46
-0.4% -$1.75K
NFLX icon
75
Netflix
NFLX
$299B
$425K 0.22%
9,330
+60
+0.6% +$2.55K
1 2
3
4 5

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KXA
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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.