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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
CCI icon
101
Crown Castle
CCI
$33.3B
$310K 0.18%
2,419
+11
+0.5% +$1.29K
ECL icon
102
Ecolab
ECL
$78.1B
$307K 0.18%
1,740
– –
BDX icon
103
Becton Dickinson
BDX
$45.6B
$304K 0.18%
1,249
+7
+0.6% +$1.66K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.18%
2,687
-251
-9% -$27.8K
PGR icon
105
Progressive
PGR
$123B
$301K 0.18%
4,171
– –
UPS icon
106
United Parcel Service
UPS
$88.6B
$291K 0.17%
2,607
+11
+0.4% +$1.17K
TRV icon
107
Travelers Companies
TRV
$78.1B
$273K 0.16%
1,989
+14
+0.7% +$1.79K
LRCX icon
108
Lam Research
LRCX
$367B
$271K 0.16%
15,120
+50
+0.3% +$834
VLO icon
109
Valero Energy
VLO
$92.9B
$270K 0.16%
3,181
+6
+0.2% +$496
BNY
110
Bank of New York Mellon
BNY
$106B
$266K 0.16%
5,271
– –
GGG icon
111
Graco
GGG
$12.9B
$264K 0.15%
5,340
– –
GS icon
112
Goldman Sachs
GS
$300B
$260K 0.15%
1,352
+6
+0.4% +$1.16K
MSI icon
113
Motorola Solutions
MSI
$72.3B
$258K 0.15%
1,834
– –
MRSH
114
Marsh
MRSH
$90.5B
$244K 0.14%
2,595
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$242K 0.14%
4,245
+21
+0.5% +$1.13K
FUN icon
116
Cedar Fair
FUN
$1.77B
$242K 0.14%
4,598
+289
+7% +$15.4K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$242K 0.14%
13,869
– –
TFC icon
118
Truist Financial
TFC
$63.3B
$241K 0.14%
5,182
– –
PRU icon
119
Prudential Financial
PRU
$42.4B
$239K 0.14%
2,602
+16
+0.6% +$1.48K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$239K 0.14%
4,522
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$235K 0.14%
1,049
– –
WEC icon
122
WEC Energy
WEC
$35.7B
$233K 0.14%
2,941
– –
TMUS icon
123
T-Mobile US
TMUS
$185B
$231K 0.14%
3,349
-2
-0.1% -$140
PYPL icon
124
PayPal
PYPL
$48.9B
$225K 0.13%
2,170
+19
+0.9% +$1.8K
LLY icon
125
Eli Lilly
LLY
$1.02T
$225K 0.13%
1,732
-284
-14% -$34.5K
3 4
5
6 7

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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 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.