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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
TAK icon
1001
Takeda Pharmaceutical
TAK
$54.6B
$2.95K ﹤0.01%
+145
New +$2.92K
REET icon
1002
iShares Global REIT ETF
REET
$5.09B
$2.94K ﹤0.01%
110
-11
-9% -$283
BHF icon
1003
Brighthouse Financial
BHF
$3.56B
$2.9K ﹤0.01%
80
– –
FXI icon
1004
iShares China Large-Cap ETF
FXI
$4.37B
$2.88K ﹤0.01%
65
– –
DVA icon
1005
DaVita
DVA
$15.4B
$2.88K ﹤0.01%
53
+41
+342% +$2.27K
J icon
1006
Jacobs Solutions
J
$15.9B
$2.86K ﹤0.01%
46
+13
+39% +$732
SNY icon
1007
Sanofi
SNY
$103B
$2.83K ﹤0.01%
64
– –
MTB icon
1008
M&T Bank
MTB
$35.7B
$2.83K ﹤0.01%
18
– –
MDP
1009
DELISTED
Meredith Corporation
MDP
$2.82K ﹤0.01%
51
– –
SJNK icon
1010
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.78K ﹤0.01%
102
– –
NWL icon
1011
Newell Brands
NWL
$2.38B
$2.78K ﹤0.01%
181
+43
+31% +$790
ES icon
1012
Eversource Energy
ES
$26.9B
$2.77K ﹤0.01%
39
– –
HP icon
1013
Helmerich & Payne
HP
$3.45B
$2.72K ﹤0.01%
49
– –
OKE icon
1014
Oneok
OKE
$57.2B
$2.65K ﹤0.01%
38
+28
+280% +$1.81K
NRG icon
1015
NRG Energy
NRG
$28.3B
$2.63K ﹤0.01%
62
– –
VPU
1016
Vanguard Utilities ETF
VPU
$8.46B
$2.59K ﹤0.01%
20
– –
LEG icon
1017
Leggett & Platt
LEG
$1.34B
$2.58K ﹤0.01%
61
+27
+79% +$1.14K
BWA icon
1018
BorgWarner
BWA
$13.1B
$2.5K ﹤0.01%
74
+40
+118% +$1.38K
BR icon
1019
Broadridge
BR
$17.8B
$2.49K ﹤0.01%
24
– –
WU icon
1020
Western Union
WU
$1.98B
$2.44K ﹤0.01%
132
– –
DRI icon
1021
Darden Restaurants
DRI
$23.3B
$2.43K ﹤0.01%
20
– –
TAP icon
1022
Molson Coors Class B
TAP
$7.79B
$2.39K ﹤0.01%
40
+8
+25% +$494
JNK icon
1023
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.34K ﹤0.01%
22
-2
-8% -$212
XLRE icon
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.32K ﹤0.01%
64
– –
KLAC icon
1025
KLA
KLAC
$239B
$2.27K ﹤0.01%
190
– –
39 40
41
42 43

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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.