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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
DIS icon
76
Walt Disney
DIS
$167B
$398K 0.23%
3,584
+525
+17% +$58.7K
IBM icon
77
IBM
IBM
$211B
$395K 0.23%
2,930
-1,581
-35% -$202K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$393K 0.23%
4,544
-776
-15% -$65.9K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.23%
3,555
-6
-0.2% -$647
T icon
80
AT&T
T
$159B
$391K 0.23%
16,489
-847
-5% -$19.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$388K 0.23%
9,137
+543
+6% +$22.4K
LMT icon
82
Lockheed Martin
LMT
$134B
$387K 0.23%
1,289
+8
+0.6% +$2.35K
SPGI icon
83
S&P Global
SPGI
$121B
$378K 0.22%
1,795
+9
+0.5% +$1.74K
DE icon
84
Deere & Co
DE
$160B
$377K 0.22%
2,357
– –
CVS icon
85
CVS Health
CVS
$133B
$368K 0.22%
6,832
-1,068
-14% -$65.9K
DHR icon
86
Danaher
DHR
$137B
$367K 0.21%
3,132
+16
+0.5% +$1.64K
ELV icon
87
Elevance Health
ELV
$81.5B
$358K 0.21%
1,248
+4
+0.3% +$1.16K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.21%
1,249
– –
COP icon
89
ConocoPhillips
COP
$147B
$353K 0.21%
5,288
+19
+0.4% +$1.28K
AFL icon
90
Aflac
AFL
$64.9B
$349K 0.2%
6,988
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$341K 0.2%
1,281
+7
+0.5% +$1.76K
DD icon
92
DuPont de Nemours
DD
$18.5B
$334K 0.19%
2,473
+15
+0.6% +$2.08K
ILMN icon
93
Illumina
ILMN
$31B
$333K 0.19%
1,102
+4
+0.4% +$1.17K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$332K 0.19%
17,785
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.19%
5,192
-7
-0.1% -$478
BP icon
96
BP
BP
$116B
$325K 0.19%
7,548
-111
-1% -$4.55K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$322K 0.19%
2,850
+13
+0.5% +$1.39K
NFLX icon
98
Netflix
NFLX
$299B
$320K 0.19%
8,970
+70
+0.8% +$2.43K
CRM icon
99
Salesforce
CRM
$151B
$317K 0.19%
2,004
+23
+1% +$3.56K
RTX icon
100
RTX Corp
RTX
$290B
$313K 0.18%
3,855
-640
-14% -$48.6K
2 3
4
5 6

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KXA
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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.