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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$331K 0.17%
1,258
-2
-0.2% -$534
XOM icon
102
ExxonMobil
XOM
$644B
$316K 0.17%
7,070
+173
+3% +$7.76K
PM icon
103
Philip Morris
PM
$297B
$311K 0.16%
4,438
-331
-7% -$24.1K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$295K 0.15%
1,263
+3
+0.2% +$723
BF.B icon
105
Brown-Forman Class B
BF.B
$13.2B
$288K 0.15%
4,527
+5
+0.1% +$319
MRSH
106
Marsh
MRSH
$90.5B
$285K 0.15%
2,656
+46
+2% +$4.66K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.15%
918
+234
+34% +$68.7K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$278K 0.15%
3,817
– –
CVS icon
109
CVS Health
CVS
$133B
$273K 0.14%
4,205
+32
+0.8% +$2.02K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$272K 0.14%
16,770
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$272K 0.14%
6,632
+3,224
+95% +$123K
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$271K 0.14%
+10,436
New +$264K
BLK icon
113
Blackrock
BLK
$169B
$265K 0.14%
487
+35
+8% +$17.7K
WEC icon
114
WEC Energy
WEC
$35.7B
$259K 0.14%
2,953
+7
+0.2% +$632
MSI icon
115
Motorola Solutions
MSI
$72.3B
$258K 0.13%
1,840
-16
-0.9% -$2.26K
GGG icon
116
Graco
GGG
$12.9B
$256K 0.13%
5,340
– –
AKAM icon
117
Akamai
AKAM
$16.7B
$253K 0.13%
2,367
– –
AFL icon
118
Aflac
AFL
$64.9B
$253K 0.13%
7,024
+26
+0.4% +$939
UPS icon
119
United Parcel Service
UPS
$88.6B
$248K 0.13%
2,227
-100
-4% -$9.98K
CMI icon
120
Cummins
CMI
$87.5B
$246K 0.13%
1,420
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$245K 0.13%
677
+7
+1% +$2.35K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$240K 0.13%
13,899
+30
+0.2% +$507
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$238K 0.12%
10,810
– –
BIIB icon
124
Biogen
BIIB
$30B
$237K 0.12%
884
+3
+0.3% +$902
WMT icon
125
Walmart Inc
WMT
$885B
$236K 0.12%
5,922
+189
+3% +$7.77K
3 4
5
6 7

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KXA
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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.