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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
VLO icon
101
Valero Energy
VLO
$92.9B
$305K 0.17%
3,574
+399
+13% +$32.3K
COP icon
102
ConocoPhillips
COP
$147B
$301K 0.17%
5,286
-6
-0.1% -$341
ELV icon
103
Elevance Health
ELV
$81.5B
$299K 0.17%
1,244
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$296K 0.17%
1,994
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.16%
2,556
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.16%
5,192
– –
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$286K 0.16%
1,052
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.16%
2,446
-54
-2% -$6.27K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
$284K 0.16%
4,522
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$284K 0.16%
27,000
+16,896
+167% +$178K
BP icon
111
BP
BP
$116B
$282K 0.16%
7,423
-125
-2% -$4.77K
TGT icon
112
Target
TGT
$65.6B
$282K 0.16%
2,637
+389
+17% +$37K
WEC icon
113
WEC Energy
WEC
$35.7B
$280K 0.16%
2,941
– –
AMAT icon
114
Applied Materials
AMAT
$403B
$278K 0.16%
5,567
– –
PRU icon
115
Prudential Financial
PRU
$42.4B
$265K 0.15%
2,943
+338
+13% +$30.6K
TMUS icon
116
T-Mobile US
TMUS
$185B
$264K 0.15%
3,347
– –
MRSH
117
Marsh
MRSH
$90.5B
$260K 0.14%
2,595
– –
GS icon
118
Goldman Sachs
GS
$300B
$255K 0.14%
1,232
-120
-9% -$25.1K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$253K 0.14%
13,869
– –
GGG icon
120
Graco
GGG
$12.9B
$246K 0.14%
5,340
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$242K 0.14%
2,527
+216
+9% +$19.7K
PSX icon
122
Phillips 66
PSX
$84.9B
$240K 0.13%
2,344
+304
+15% +$30.5K
FUN icon
123
Cedar Fair
FUN
$1.77B
$239K 0.13%
4,090
-508
-11% -$26.8K
BNY
124
Bank of New York Mellon
BNY
$106B
$238K 0.13%
5,271
– –
NFLX icon
125
Netflix
NFLX
$299B
$238K 0.13%
8,900
-70
-0.8% -$2.19K
3 4
5
6 7

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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.