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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
SBUX icon
76
Starbucks
SBUX
$120B
$429K 0.24%
4,852
-614
-11% -$56.9K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$424K 0.24%
13,436
-15
-0.1% -$477
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$420K 0.23%
19,715
– –
IBM icon
79
IBM
IBM
$211B
$407K 0.23%
2,926
– –
DHR icon
80
Danaher
DHR
$137B
$404K 0.23%
3,156
– –
DE icon
81
Deere & Co
DE
$160B
$398K 0.22%
2,357
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$390K 0.22%
5,308
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$384K 0.21%
4,404
+41
+0.9% +$3.56K
WFC icon
84
Wells Fargo
WFC
$261B
$380K 0.21%
7,542
-602
-7% -$28.4K
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$379K 0.21%
2,854
+4
+0.1% +$531
AFL icon
86
Aflac
AFL
$64.9B
$366K 0.2%
6,988
– –
ADBE icon
87
Adobe
ADBE
$99.5B
$357K 0.2%
1,292
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$353K 0.2%
8,771
-202
-2% -$8.34K
LRCX icon
89
Lam Research
LRCX
$367B
$349K 0.2%
15,120
– –
ECL icon
90
Ecolab
ECL
$78.1B
$345K 0.19%
1,740
– –
CCI icon
91
Crown Castle
CCI
$33.3B
$337K 0.19%
2,426
– –
RTX icon
92
RTX Corp
RTX
$290B
$331K 0.18%
3,855
– –
CRM icon
93
Salesforce
CRM
$151B
$326K 0.18%
2,195
+181
+9% +$27.5K
ILMN icon
94
Illumina
ILMN
$31B
$325K 0.18%
1,098
-8
-0.7% -$2.36K
QCOM icon
95
Qualcomm
QCOM
$155B
$324K 0.18%
4,242
– –
PGR icon
96
Progressive
PGR
$123B
$322K 0.18%
4,166
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$316K 0.18%
16,770
– –
MSI icon
98
Motorola Solutions
MSI
$72.3B
$313K 0.17%
1,834
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
$309K 0.17%
1,252
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$307K 0.17%
2,565
+11
+0.4% +$1.26K
2 3
4
5 6

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RCGI
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BC
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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.