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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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$245K 0.18%
4,712
– –
GGG icon
102
Graco
GGG
$12.9B
$244K 0.17%
5,340
– –
PRU icon
103
Prudential Financial
PRU
$42.4B
$243K 0.17%
2,351
+14
+0.6% +$1.58K
BIIB icon
104
Biogen
BIIB
$30B
$240K 0.17%
877
– –
ELV icon
105
Elevance Health
ELV
$81.5B
$236K 0.17%
1,074
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.17%
895
+58
+7% +$15.8K
QCOM icon
107
Qualcomm
QCOM
$155B
$235K 0.17%
4,243
– –
ECL icon
108
Ecolab
ECL
$78.1B
$231K 0.17%
1,684
– –
NVDA icon
109
NVIDIA
NVDA
$4.86T
$230K 0.16%
39,680
– –
C icon
110
Citigroup
C
$222B
$229K 0.16%
3,392
-50
-1% -$3.76K
DUK icon
111
Duke Energy
DUK
$97.8B
$227K 0.16%
2,932
-232
-7% -$17.9K
CMI icon
112
Cummins
CMI
$87.5B
$226K 0.16%
1,395
– –
GM icon
113
General Motors
GM
$80.4B
$224K 0.16%
6,155
-39
-0.6% -$1.58K
LUV icon
114
Southwest Airlines
LUV
$22B
$223K 0.16%
3,894
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$223K 0.16%
13,620
– –
CRM icon
116
Salesforce
CRM
$151B
$216K 0.15%
1,860
– –
MMM icon
117
3M
MMM
$90.9B
$214K 0.15%
1,168
– –
MRSH
118
Marsh
MRSH
$90.5B
$214K 0.15%
2,595
– –
PNC icon
119
PNC Financial Services
PNC
$99.7B
$212K 0.15%
1,400
– –
UPS icon
120
United Parcel Service
UPS
$88.6B
$211K 0.15%
2,014
– –
USB icon
121
US Bancorp
USB
$98.2B
$208K 0.15%
4,122
+456
+12% +$24.9K
RF icon
122
Regions Financial
RF
$26.4B
$208K 0.15%
11,199
+444
+4% +$8.41K
SCHW
123
Charles Schwab
SCHW
$183B
$207K 0.15%
3,973
– –
WMT icon
124
Walmart Inc
WMT
$885B
$205K 0.15%
6,915
+30
+0.4% +$965
TMUS icon
125
T-Mobile US
TMUS
$185B
$205K 0.15%
3,351
– –
3 4
5
6 7

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.