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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
KMX icon
951
CarMax
KMX
$8.24B
$4.84K ﹤0.01%
55
– –
PID icon
952
Invesco International Dividend Achievers ETF
PID
$926M
$4.75K ﹤0.01%
296
– –
DLTR icon
953
Dollar Tree
DLTR
$25B
$4.68K ﹤0.01%
41
– –
ALLE icon
954
Allegion
ALLE
$13.7B
$4.66K ﹤0.01%
45
– –
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.66K ﹤0.01%
60
– –
NVS icon
956
Novartis
NVS
$292B
$4.61K ﹤0.01%
53
– –
GWRE icon
957
Guidewire Software
GWRE
$12.9B
$4.53K ﹤0.01%
43
– –
AMD icon
958
Advanced Micro Devices
AMD
$791B
$4.49K ﹤0.01%
155
– –
ROK icon
959
Rockwell Automation
ROK
$54.3B
$4.45K ﹤0.01%
27
– –
ETN icon
960
Eaton
ETN
$168B
$4.32K ﹤0.01%
52
– –
J icon
961
Jacobs Solutions
J
$16.3B
$4.3K ﹤0.01%
57
– –
NPK icon
962
National Presto Industries
NPK
$970M
$4.28K ﹤0.01%
48
– –
FORR icon
963
Forrester Research
FORR
$227M
$4.28K ﹤0.01%
133
– –
AVNS
964
DELISTED
Avanos Medical
AVNS
$4.27K ﹤0.01%
114
– –
XRAY icon
965
Dentsply Sirona
XRAY
$2.79B
$4.26K ﹤0.01%
80
– –
AUD
966
DELISTED
Audacy, Inc.
AUD
$4.19K ﹤0.01%
1,255
– –
INGR icon
967
Ingredion
INGR
$6.32B
$4.17K ﹤0.01%
51
– –
CHKP icon
968
Check Point Software Technologies
CHKP
$12.6B
$4.16K ﹤0.01%
38
– –
GEN icon
969
Gen Digital
GEN
$16.7B
$4.11K ﹤0.01%
174
– –
IWO icon
970
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.05K ﹤0.01%
21
– –
BR icon
971
Broadridge
BR
$18.1B
$3.98K ﹤0.01%
32
+8
+33% +$1.03K
KR icon
972
Kroger
KR
$35.8B
$3.92K ﹤0.01%
152
– –
ZION icon
973
Zions Bancorporation
ZION
$10.3B
$3.87K ﹤0.01%
87
– –
FWONK icon
974
Liberty Media Series C
FWONK
$24.3B
$3.87K ﹤0.01%
96
– –
VFH icon
975
Vanguard Financials ETF
VFH
$13.6B
$3.85K ﹤0.01%
55
– –
37 38
39
40 41

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.