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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
-19.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$418K
2
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.7B
$260K 0.16%
2,946
+5
+0.2% +$481
MO icon
102
Altria Group
MO
$114B
$259K 0.16%
6,696
-1,281
-16% -$56.8K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$259K 0.16%
7,716
-1,055
-12% -$43K
AMAT icon
104
Applied Materials
AMAT
$403B
$255K 0.16%
5,567
+7
+0.1% +$402
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$255K 0.16%
1,052
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.2B
$251K 0.16%
4,522
– –
CVS icon
107
CVS Health
CVS
$133B
$248K 0.16%
4,173
-444
-10% -$29.6K
MSI icon
108
Motorola Solutions
MSI
$72.3B
$247K 0.16%
1,856
+22
+1% +$3.69K
LLY icon
109
Eli Lilly
LLY
$1.02T
$246K 0.15%
1,774
+133
+8% +$18.3K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.15%
5,264
+72
+1% +$3.65K
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$240K 0.15%
16,770
– –
AFL icon
112
Aflac
AFL
$64.9B
$240K 0.15%
6,998
+10
+0.1% +$457
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$236K 0.15%
3,817
+3,497
+1,093% +$214K
RTX icon
114
RTX Corp
RTX
$290B
$232K 0.15%
3,906
+51
+1% +$4.32K
TGT icon
115
Target
TGT
$65.6B
$229K 0.14%
2,464
-221
-8% -$24.5K
TRV icon
116
Travelers Companies
TRV
$78.1B
$228K 0.14%
2,294
+298
+15% +$37.1K
MRSH
117
Marsh
MRSH
$90.5B
$226K 0.14%
2,610
+15
+0.6% +$1.6K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$223K 0.14%
10,810
+248
+2% +$5.26K
TSLA icon
119
Tesla
TSLA
$1.23T
$220K 0.14%
6,285
-60
-0.9% -$2.49K
UPS icon
120
United Parcel Service
UPS
$88.6B
$217K 0.14%
2,327
-238
-9% -$24.7K
WMT icon
121
Walmart Inc
WMT
$885B
$217K 0.14%
5,733
+927
+19% +$35.7K
AKAM icon
122
Akamai
AKAM
$16.7B
$217K 0.14%
2,367
+3
+0.1% +$278
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$216K 0.14%
9,632
-3,804
-28% -$109K
PYPL icon
124
PayPal
PYPL
$48.9B
$213K 0.13%
2,221
+51
+2% +$5.63K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.13%
13,869
– –
3 4
5
6 7

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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Sutton Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sutton Wealth Advisors held 1,290 positions worth $159M, down 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors deployed $6.12M of net new capital in Q1 2020, opening 124 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $418K trimmed.

  • Sutton Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.
  • Sutton Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.21M increase.
  • Sutton Wealth Advisors's biggest Q1 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $418K.
  • Sutton Wealth Advisors fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $116K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2020.
  • Sutton Wealth Advisors opened 124 new positions and closed 93 in Q1 2020.
  • Sutton Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2020, filed 7 Nov 2023.