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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
CTRA
976
DELISTED
Coterra Energy
CTRA
$3.6K ﹤0.01%
138
– –
VFH icon
977
Vanguard Financials ETF
VFH
$13.5B
$3.55K ﹤0.01%
55
– –
TER icon
978
Teradyne
TER
$57.6B
$3.51K ﹤0.01%
88
– –
EMN icon
979
Eastman Chemical
EMN
$8B
$3.49K ﹤0.01%
46
– –
CAH icon
980
Cardinal Health
CAH
$53.9B
$3.47K ﹤0.01%
72
+13
+22% +$651
NAVI icon
981
Navient
NAVI
$789M
$3.46K ﹤0.01%
299
– –
AMD icon
982
Advanced Micro Devices
AMD
$776B
$3.44K ﹤0.01%
135
+17
+14% +$386
KR icon
983
Kroger
KR
$35.4B
$3.44K ﹤0.01%
140
+31
+28% +$849
ADI icon
984
Analog Devices
ADI
$179B
$3.37K ﹤0.01%
32
– –
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
$3.31K ﹤0.01%
4
– –
HSBC icon
986
HSBC
HSBC
$365B
$3.29K ﹤0.01%
82
-2
-2% -$81
FWONK icon
987
Liberty Media Series C
FWONK
$24.6B
$3.26K ﹤0.01%
96
– –
IWN icon
988
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.24K ﹤0.01%
27
– –
CAG icon
989
Conagra Brands
CAG
$6.94B
$3.19K ﹤0.01%
115
+7
+6% +$160
XYL icon
990
Xylem
XYL
$27.3B
$3.16K ﹤0.01%
40
– –
XRAY icon
991
Dentsply Sirona
XRAY
$2.68B
$3.12K ﹤0.01%
63
+14
+29% +$616
ORN icon
992
Orion Group Holdings
ORN
$396M
$3.12K ﹤0.01%
1,069
– –
SCHP icon
993
Schwab US TIPS ETF
SCHP
$16.3B
$3.02K ﹤0.01%
110
– –
LBRDA icon
994
Liberty Broadband Class A
LBRDA
$4.89B
$3.02K ﹤0.01%
33
– –
L icon
995
Loews
L
$23.9B
$3.02K ﹤0.01%
63
– –
SCHR
996
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01K ﹤0.01%
112
– –
TROW icon
997
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
30
– –
DTE icon
998
DTE Energy
DTE
$29.5B
$2.99K ﹤0.01%
28
– –
IFLN
999
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.99K ﹤0.01%
160
+80
+100% +$1.47K
CBRE icon
1000
CBRE Group
CBRE
$42.5B
$2.97K ﹤0.01%
60
– –
38 39
40
41 42

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KXA
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CC
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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.